CROSSGATES COACHES LIMITED: Belastungen

1 x volvo B12B coach reg no CN5 4HFE, 1 x volvo B12B coach reg no CN5 4HFF, 1 x volvo B12B coach reg no CN5 4HFG. See the mortgage charge document for full details.

One volvo B12M coach - reg/no CN04 nfg - chassis/no 011914 engine/no 403685 together with all accessories and component parts and all improvements and renewals thereof, all books manuals handbooks technical data drawings schedules and other documentation belonging to same.

The chattels being 3 x volvo bus 2004 registation no's CN04 nfd, CN04NFE, CN04 nff,. See the mortgage charge document for full details.

2 x volvo B12M chassis c/w plaxton bodywork coaches reg no's CN53 nwc and CN53 nwb chassis no's YV3R9F8184A011651 and YV3R9F8134A011590.

3 x mercedes benz euro ii S315 gthd setra coaches, reg. Nos. X61 cny, X62 cny and X63 cny, chassis nos. Wkk 3260000/10/15094, wkk 3260000/10/15095 and wkk 3260000/10/15096 (respectively).

1 x setra S315GTHD coach V35 hax chassis number wkk/326/0000/10/15037 1 x setra S315GTHD coach V34 hax chassis number wkk/326/0000/10/15036 1 x setra S315GTHD coach V32 hax chassis number wkk/326/0000/10/15035.

The benefit and interest and contractural rights of the company in or under two repurchase agreements dated 1 april 1998 between the company and evobus (UK) limited and a letter of comfort dated 6 april 1998 given by evobus gbh in favour of the company.

All the benefit interest and contractual rights of bebb travel PLC in or under seven repurchase agreements dated 16TH july 1997 and made between evobus (U.K.) limited and bebb travel PLC and the letter of comfort dated 8TH may 1997 given by evobus gmbh in favour of bebb travel PLC.

Three volvo B10M chassis mounted with plaxton premiere 350 luxury coachwork with registration numbers N51 mdw, N52 mdw, N53 mdw and chassis numbers 43524, 43525 and 43526. see the mortgage charge document for full details.

All the benefit interest and contractual rights of bebb travel PLC in or under three repurchase agreements dated 8TH july 1996. see the mortgage charge document for full details.

All the benefit interest and contractual rights of bebb travel PLC in or under three repurchase agreements dated 18TH december 1995. see the mortgage charge document for full details.

All the benefit interest and contractual rights of bebb travel PLC in or under four repurchase agreements dated 1 july 1994 and made between yeates bus &coach limited and bebb travel PLC and the letter of comfort dated 4 july 1994 and given by volvo bus limited in favour of bebb travel PLC.

All the benefit interest and contractual rights of bebb travel PLC in or under five repurchase agreements dated 1ST october 1993. see the mortgage charge document for full details.

All the benefit interest and contractural rights of bebb travel PLC in or under a repurchase agreement dated 29THMAY 1992 and a letter of comfort dated 25TH MAY1992.

All the benefit interest and contractual rights of the company in or under a repurchase agreement dated 23.12.91 and the letter of comfort dated 2/7/91 see 395 for full details.

All the benefit interest and contractual rights of bebb travel PLC in or under repurchase agreements dated 22-4-91 (see form 395 for full details).

All the benefit interest & contractual rights of the company in or under a repurchase agreement dated 2/4/91.

The benefit interest & contractual rights of bebb in or under three agreements for the sale & rerpurchase of certain vehicles each made between bebb and kassbohrer (UK) limited & dated 27.4.89.

The benefit and contractural rights of the company in or under the two agreements for the sale and repurchase of certain vehicles each made between the company and kassbohrer (UK) limited.

The benefit interest & contractual rights of bebb in or under two agrements for the sale and purchase of certain vehicles between bebb & kassbonrer (UK) limited.

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.

The properties stated in the schedule to the debenture undertaking and goodwill, all property and assets present and future inc luding uncalled capital with all fixtures (including trad e fixtures) now or hereafter thereon (fixed and floating charge see do c 32 for full details).