ARRIVA CHESHIRE LIMITED

Company number 02127702

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 15 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 25 April 1998

Persons entitled

• The First National Bank of Boston("the Agent") as Agent and Trustee for Each of the Beneficiaries (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 25 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 21 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Chattels mortgage

• Created: 18 January 1993
• Delivered: 19 January 1993
• Status: Satisfied on 17 September 2004

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and as…

Debenture

• Created: 10 July 1987
• Delivered: 15 July 1987
• Status: Satisfied on 6 July 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…