TAW AND TORRIDGE COACHES LIMITED

A registered charge

Created on 22 May 2015

Delivered on 28 May 2015

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

View document PDF

A registered charge

Created on 07 May 2015

Delivered on 11 May 2015

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

View document PDF

A registered charge

Created on 19 Feb 2015

Delivered on 24 Feb 2015

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

View document PDF

A registered charge

Created on 03 Oct 2013

Delivered on 12 Oct 2013

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

View document PDF

Legal charge

Created on 13 Dec 2012

Delivered on 20 Dec 2012

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H former bus depot premises coney avenue barnstaple devon.

Transactions

View document PDF

Legal charge

Created on 23 Dec 2004

Delivered on 07 Jan 2005

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a foxhunters garage west down ifracombe devon.

Transactions

View document PDF

Mortgage

Created on 20 Apr 2004

Delivered on 29 Apr 2004

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The goods as follows: volvo B10M plaxton registration no. N219HWX chassis no. YV31M2B141A044805,volvo B10M plaxton registration no. N220HWX, chassis no. YV31M2B16TA044806, volvo B10M plaxton registration no. N226 hwx chassis no. YV31M2812TC060098, for details of further properties charged, please refer to form 395. see the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 11 Aug 2003

Delivered on 23 Aug 2003

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property being land adjoining grange lane coach depot merton okehampton devon.

Transactions

View document PDF

Debenture

Created on 04 Jul 2003

Delivered on 09 Jul 2003

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

View document PDF

Fixed charge

Created on 06 Jul 1998

Delivered on 07 Jul 1998

Status fully-satisfied

Persons Entitled

Royscot Trust PLC

Royscot Spa Leasing LTD

Royscot Leasing Limited

Royscot Industrial Leasing LTD

Royscot Commercial Leasing LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 x bedford plaxton 3200 coach D840 kse chasis no. SKFYNT3NZFT106303 date of registration 1.8.87 and the proceeds and products thereof benefit of all policies of insurance warranties guarantees and other contracts present and future in respect of the property. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Fixed charge

Created on 17 Feb 1997

Delivered on 18 Feb 1997

Status fully-satisfied

Persons Entitled

Royscot Leasing Limited

Royscot Commercial Leasing Limited

Royscot Trust PLC

Royscot Spa Leasing Limited

Royscot Industrial Leasing Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 x van hool alizee T815 49 seater coach registration no 775 hod chassis number YE281500H011C19101 and 1 x scania K112 jonckeer 51 seater coach registration no 7646 ru chassis no 1810493,1XMAN/jonckheer 51 seater coach registration no K217 ced chassis no WMA4702354WO21917 and 1 x used duple 425 plaxton integral 53 seater coach registration no K756 ptr chassis no 1495006 and the proceeds and products thereof and all policies of insurance warranties guarantees and other contracts.

Transactions

View document PDF

View document PDF

Charge

Created on 24 Jul 1996

Delivered on 25 Jul 1996

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Transactions

View document PDF

View document PDF

Chattels mortgage

Created on 04 Oct 1991

Delivered on 05 Oct 1991

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

One used scania K112 with jonckeese body jubilee P50 reg no:- E699 nnh chassis ys 4KC4X2BO 1810493 one used volvo B10M 49 seater coach with duple goldwinner body and full executive specification reg no: ndo 856 chassis yv 3B10 M600000 3380.

Transactions

View document PDF

Fixed and floating charge

Created on 15 Jun 1989

Delivered on 28 Jun 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge over the undertaking and all property and assets present and future including book debts. Uncalled capital.

Transactions

View document PDF