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ARRIVA LONDON NORTH EAST LIMITED

Company number 00287010

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

Deed of charge

Created
25 March 1994
Delivered
11 April 1994
Status
Satisfied on 21 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Debenture

Created
14 June 1989
Delivered
15 June 1989
Status
Satisfied on 31 July 1990

Persons entitled

  • The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
13 June 1989
Delivered
22 June 1989
Status
Satisfied on 2 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge on all bookdebts now and from time to time…

Floating charge

Created
13 June 1989
Delivered
22 June 1989
Status
Satisfied on 21 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets of the company.

Legal charge

Created
9 August 1984
Delivered
13 August 1984
Status
Satisfied on 2 May 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold 57 and 59 st. Margaret's street ipswich.

Legal charge

Created
9 August 1984
Delivered
13 August 1984
Status
Satisfied on 2 May 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land fronting st. Margaret's street and old foundry…

Charge

Created
8 August 1984
Delivered
13 August 1984
Status
Satisfied on 2 May 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…