ARRIVA DERBY LIMITED

Company number 02362274

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

Mortgage

• Created: 10 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 26 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The mortgagor assigns by way of security and charges with…

Fixed and floating charge

• Created: 9 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 2 December 2003

Persons entitled

• The First National Bank of Boston"the Agent"

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 9 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston,

Short particulars

All right title and interest in and under the shares as…

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…

Credit agreement

• Created: 27 August 1993
• Delivered: 7 September 1993
• Status: Satisfied on 2 September 1994

Persons entitled

• Close Brothers Limited

Short particulars

All rights,title and interest in all sums payable.see form…

A credit agreement

• Created: 14 September 1992
• Delivered: 24 September 1992
• Status: Satisfied on 2 September 1994

Persons entitled

• Close Brothers Limted

Short particulars

All its right title and interest under the insurance…

Mortgage debenture

• Created: 25 August 1989
• Delivered: 14 September 1989
• Status: Satisfied on 16 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage over land & building situate at…