LIYELL LIMITED

Company number 02568750

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 27 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 23 November 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 9 January 2006
• Delivered: 26 January 2006
• Status: Satisfied on 25 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 9 January 2006
• Delivered: 26 January 2006
• Status: Satisfied on 25 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 8 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Optare excel bus registration number R743 buj. See the…

Chattel mortgage

• Created: 27 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 8 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Optare excel bus reg number R741 buj, optare excel bus reg…

Chattel mortgage

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 8 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Plaxton beaver bus registration number P134 meh, mercedes…

Chattel mortgage supplemental to a mortgage debenture dated 11/4/97 issued by the company to the bank

• Created: 8 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 16 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of mercedes urbanranger-47 seater bus with…

Chattel mortgage supplemental to a mortgage debenture dated 11/4/97 issued by the company to the bank

• Created: 8 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 16 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of mercedes urbanranger-47 seater bus with…

Chattel mortgage supplemental to a mortgage debenture dated 11 april 1997 issued by the company to national westminster bank PLC

• Created: 25 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 8 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The equipment being leyland 2 axle rigid body s/d bus/coach…

Mortgage debenture

• Created: 11 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 16 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 23 November 1992
• Delivered: 30 November 1992
• Status: Satisfied on 20 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

(For full details refer to doc M395). Fixed and floating…