ARRIVA LIVERPOOL LIMITED

Company number 02208238

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Letter of charge and set-off over credit balances

• Created: 15 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Fixed and floating charge

• Created: 4 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston("the Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 20 July 1993

Persons entitled

• Michael Furlong

Short particulars

Undertaking and all property and assets present and future…

Fixed charge

• Created: 21 July 1992
• Delivered: 25 July 1992
• Status: Satisfied on 17 September 1994

Persons entitled

• Close Asset Finance Limited

Short particulars

A first fixed charge over a leyland leopard chassis …

Debenture

• Created: 19 February 1990
• Delivered: 21 February 1990
• Status: Satisfied on 11 November 1992

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 April 1988
• Delivered: 12 April 1988
• Status: Satisfied on 17 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…