ARRIVA TRANSPORT SOLUTIONS LIMITED

Company number 00878006

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Letter of charge and set-off over credit balances

• Created: 15 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 6 July 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys now or at any time hereafter standing to the…

Fixed and floating charge

• Created: 11 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 1 May 1998

Persons entitled

• The First National Bank of Boston"the Agent"

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 6 July 1995

Persons entitled

• The Royal Bank of Scottland PLC

Short particulars

Freehold land and bldgs on the north side of hallom fields…

Legal charge

• Created: 14 May 1984
• Delivered: 18 May 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land & buildings on the north side of hallam fields…

Charge

• Created: 3 April 1984
• Delivered: 9 April 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges over the undertaking and all…

Legal charge

• Created: 11 March 1983
• Delivered: 25 March 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold coach garage and workshop, hallam fields lane…

Debenture

• Created: 11 March 1983
• Delivered: 18 March 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on the:- undertaking and all…

Legal charge

• Created: 6 February 1981
• Delivered: 10 February 1981
• Status: Satisfied

Persons entitled

• Mercantile Credit Company Limited

Short particulars

F/Hold land and buildings on the north side of hallam…