DERBY CITY TRANSPORT LIMITED

Company number 02215220

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

Letter of charge and set-off

• 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 due or to become due from the company and/or all…

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: 10 December 1992
• Delivered: 16 December 1992
• Status: Satisfied on 17 September 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 17 September 1994

Persons entitled

• The First National Bank of Boston

Short particulars

Fixed and floating charges over the undertaking and all…