MOBICO GROUP PLC

Company number 02590560

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

Charge over shares

• Created: 17 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 10 August 2010

Persons entitled

• The Secretary of State for the Environment, Transport and the Regions

Short particulars

The shares or the certificates or other documents now or…

Agreement for the sale of shares in london & continental railways limited and ancillary matters

• Created: 6 October 1998
• Delivered: 14 October 1998
• Status: Satisfied on 15 March 1999

Persons entitled

• Virgin Group Limited

Short particulars

11,640,138 shares in the capital of london & continental…

Deed of charge over credit balances

• Created: 16 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 7 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge all sums of money in any currency…

Deed of charge over credit balances

• Created: 31 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 7 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge all sums of money deposited or paid by the…

Deed of charge over credit balances

• Created: 28 April 1996
• Delivered: 14 May 1996
• Status: Satisfied on 7 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

By way of first fixed charge all sums of money in any…

Legal charge

• Created: 28 September 1993
• Delivered: 1 October 1993
• Status: Satisfied on 22 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or…

Legal charge

• Created: 6 August 1993
• Delivered: 9 August 1993
• Status: Satisfied on 22 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or…

Deed of charge

• Created: 10 December 1992
• Delivered: 15 December 1992
• Status: Satisfied on 22 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Deed of charge over deposit by way of assignment

• Created: 21 September 1992
• Delivered: 24 September 1992
• Status: Satisfied on 15 March 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums now or hereafter standing to the credit of the…

Debenture

• Created: 2 December 1991
• Delivered: 3 December 1991
• Status: Satisfied on 4 June 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenant's fixtures. Fixed and floating…

Deed of charge over deposit

• Created: 29 July 1991
• Delivered: 14 August 1991
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns the deposit & all the rights titles & benefit of…

Deed of charge over deposit

• Created: 29 July 1991
• Delivered: 14 August 1991
• Status: Satisfied on 22 December 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns the deposit & all the rights titles & benefit of…

Mortgage debenture

• Created: 25 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 9 December 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 25 July 1991
• Delivered: 26 July 1991
• Status: Satisfied on 17 December 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H crosville depot mold road, wrexham clwyd and/or the…