D & G COACH & BUS LIMITED

Company number 03528882

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 7 September 2010
• Delivered: 11 September 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 June 2007
• Delivered: 12 July 2007
• Status: Satisfied on 15 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot 2B/c mossfield road adderley green stoke on trent. By…

Debenture

• Created: 27 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 15 November 2008

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…

Mortgage deed

• Created: 30 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 25 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold being plot 2B and plot 2C mossfield rd,stoke on…

Legal charge

• Created: 21 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 11 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Plot 2B and 2C mossfields road moddfields industrial estate…

Legal charge

• Created: 28 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 16 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as plot 2C mossfields road mossfields…

Legal charge

• Created: 28 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 16 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as plot 2B mossfields…

Assignment of keyman life policy,intimation dated 18 february 2004 and

• Created: 18 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 16 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life LTD policy number ASSH007449 dated 22/08/03…

Assignment of keyman life policy, intimation dated 18 february 2004 and

• Created: 18 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 16 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax financial services policy number ASSH007160 dated…

Debenture

• Created: 23 February 2003
• Delivered: 4 March 2003
• Status: Satisfied on 11 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 January 2001
• Delivered: 6 February 2001
• Status: Satisfied on 25 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…