ARRIVA UK BUS INVESTMENTS LIMITED

Company number 00821054

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deed of charge

• Created: 19 July 1996
• Delivered: 6 August 1996
• Status: Satisfied on 23 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Floating charge

• Created: 19 July 1996
• Delivered: 6 August 1996
• Status: Satisfied on 21 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…

Debenture

• Created: 12 June 1968
• Delivered: 14 June 1968
• Status: Satisfied on 22 November 1996

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

Undertaking and goodwill all property and assets present…