MEGABUS.COM (UK) LIMITED

Company number 02199821

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Floating charge

• Created: 30 September 1996
• Delivered: 12 October 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank

Short particulars

(1) as security for the payment of all secured liabilities…

Floating charge

• Created: 2 February 1996
• Delivered: 17 February 1996
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotlanddraft Bankhalf of the Banks, the Issuing Bank and the Overfor Itself and as Security Trustee for and on Be

Short particulars

By way of floating charge all its undertaking property…

Legal charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the north west side of sutton road t/n nt 140881.

Legal charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premises at new street and pond street chesterfield.

Legal charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premises at central avenue worksop comprised in a transfer…

Legal charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premises at new beetwell street chesterfield.

Legal charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premises at cresswell road clowne derbyshire.

Legal charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premises at moorgate east retford nottinghamshire.

Legal charge

• Created: 18 March 1994
• Delivered: 19 March 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Premises at hill road harworth nottinghamshire t/n nt…

Debenture

• Created: 22 May 1993
• Delivered: 5 June 1993
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 19 August 1991
• Delivered: 9 September 1991
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Debenture

• Created: 29 January 1990
• Delivered: 2 February 1990
• Status: Satisfied on 15 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 December 1988
• Delivered: 20 December 1988
• Status: Satisfied on 6 March 1990

Persons entitled

• Girobank PLC

Short particulars

All that property k/as unit 4, 24 ferry lane albright…

Debenture

• Created: 5 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 6 March 1990

Persons entitled

• Girobank PLC

Short particulars

Fixed and floating charges over the undertaking and all…