MISTRAL BUS & COACH PLC

Company number 02716967

• 22 charges registered: 5 outstanding, 17 satisfied, 0 part satisfied

Charge code 0271 6967 0022

• Created: 28 May 2024
• Delivered: 30 May 2024
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between trailer…

Charge code 0271 6967 0021

• Created: 30 July 2020
• Delivered: 12 August 2020
• Status: Satisfied on 23 October 2023

Persons entitled

• Lombard North Central PLC

Brief description

Replacement engine from original mortgage 14TH april 2019…

Charge code 0271 6967 0020

• Created: 28 July 2020
• Delivered: 7 August 2020
• Status: Satisfied on 23 October 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0271 6967 0019

• Created: 14 April 2019
• Delivered: 24 April 2019
• Status: Satisfied on 23 October 2023

Persons entitled

• Lombard North Central PLC

Brief description

Manufacturer bell helicopter textron inc,type bell 505…

Charge code 0271 6967 0018

• Created: 6 August 2017
• Delivered: 8 August 2017
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0271 6967 0017

• Created: 29 June 2016
• Delivered: 30 June 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge over sub-hire agreements

• Created: 20 August 2012
• Delivered: 4 September 2012
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

By way of first fixed charge the secured property being all…

A deed of assignment

• Created: 14 May 2012
• Delivered: 15 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

All right title and interest in and to the assigned…

Long term licence to sub-let (with security)

• Created: 17 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 23 October 2023

Persons entitled

• Ing Lease (UK) Limited

Short particulars

The full benefit of the sub-letting agreements from time to…

A certificate of assignment

• Created: 10 July 2008
• Delivered: 22 July 2008
• Status: Satisfied on 26 April 2012

Persons entitled

• S G Equipment Finance

Short particulars

All monies under the sub-hire agreements specified in the…

Supplementary schedule

• Created: 15 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 19 April 2013

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

Rights title and interest in the sub hire sgreements…

Asset sub-hire agreement

• Created: 3 January 2007
• Delivered: 4 January 2007
• Status: Satisfied on 19 April 2013

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All the companys rights title and interest in sub-hire…

Floating charge

• Created: 1 June 2004
• Delivered: 5 June 2004
• Status: Satisfied on 11 May 2012

Persons entitled

• Lloyds Udt Limited

Short particulars

First all sub-hiring agreements relating to goods now or in…

Certificate of assignment (pursuant to a master assignment dated october 2000)

• Created: 1 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 21 January 2010

Persons entitled

• Capital Bank PLC

Short particulars

The benefit of all guarantees indemnities negotiable…

Master assignment

• Created: 14 October 1999
• Delivered: 20 October 1999
• Status: Satisfied on 21 January 2010

Persons entitled

• Capital Bank PLC

Short particulars

The benefit of all guarantees, indemnities, negoitable…

Assignment and charge of sub-leasing agreements

• Created: 12 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 18 December 2015

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Rights title and interest in sub leases in respect of…

Supplementary schedule executed pursuant to a master agreement dated 16TH january 1996

• Created: 15 May 1998
• Delivered: 16 May 1998
• Status: Satisfied on 22 January 2010

Persons entitled

• Royscot Trust PLC

Short particulars

All rights title and interest in the sub-hire agreements…

Charge on sub-hires

• Created: 10 April 1996
• Delivered: 18 April 1996
• Status: Satisfied on 6 February 2010

Persons entitled

• Tsb Asset Finance Limited

Short particulars

All right title and benefit under or in the existing…

Master agreement

• Created: 16 January 1996
• Delivered: 18 January 1996
• Status: Satisfied on 22 January 2010

Persons entitled

• Royscot Commercial Leasing Limited
• Royscot Spa Leasing Limited
• Royscot Leasing Limited
• Royscot Industrial Leasing Limited
• Royscot Trust PLC

Short particulars

Legal assignment all the company's rights title and…

First fixed charge

• Created: 21 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 21 January 2010

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

All sub-lease agreements relating to goods owned by the…

Single debenture

• Created: 13 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 7 December 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 25 August 1995
• Delivered: 12 September 1995
• Status: Satisfied on 17 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…