THE CITY OF OXFORD MOTOR SERVICES LIMITED

Company number 00091106

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

Charge code 0009 1106 0012

• Created: 18 July 2023
• Delivered: 21 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined)

• Created: 12 November 1998
• Delivered: 23 November 1998
• Status: Satisfied on 1 September 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all moneys standing to the…

Debenture

• Created: 3 February 1997
• Delivered: 4 February 1997
• Status: Satisfied on 18 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Hill Samuel Bank Limited"the Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 13 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 15 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

138 high street, oxford oxfordshire.

Legal charge

• Created: 15 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 26 February 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Bus depot at thame rd, great milton, oxfordshire.

Mortgage

• Created: 15 January 1987
• Delivered: 29 January 1987
• Status: Satisfied on 17 November 1998

Persons entitled

• National Bus Company

Short particulars

F/H land and buildings at 393 and 395 cowley road, oxford.

Debenture

• Created: 15 January 1987
• Delivered: 19 January 1987
• Status: Satisfied on 26 February 1994

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the underking and all…

Collateral debenture

• Created: 15 January 1987
• Delivered: 19 January 1987
• Status: Satisfied on 26 February 1994

Persons entitled

• Investors in Industry PLC.

Short particulars

(Including trade fixtures) stock in trade work in progress…

Debenture

• Created: 15 January 1987
• Delivered: 19 January 1987
• Status: Satisfied

Persons entitled

• National Bus Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage supplemental to a trust deed dated. 20/2/14

• Created: 11 May 1914
• Delivered: 15 May 1914
• Status: Satisfied on 9 February 2005

Persons entitled

• Union Commercial Investment Company LTD

Short particulars

Freehold land situate fronting to leopold street, green…