Charges

Security interests and charges registered against the company

1 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #15

Outstanding
20 Dec 2024
8 Jan 2025
001148410015
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
7 Nov 1986
28 Nov 1990
  • National Bus Company

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.

Legal mortgage #2

Fully Satisfied
7 Nov 1986
17 May 1989
  • National Westminster Bank Plc

The bus station, north side of rye rd, hawkhurst kent (title no k 564197) and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
7 Nov 1986
17 May 1989
  • National Westminster Bank Plc

Land lying to the north west side of luton high st chatham kent (title nos k 317112 & k 317028) f/h property k/a the bus depot, luton high st chatham kent and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
7 Nov 1986
17 May 1989
  • National Westminster Bank Plc

Land lying east of nelson rd 48 nelson rd gillingham kent & land at rear of 33/43 beresford rd 40/44 nelson rd gillingham kent (title nos k 118979 k 164260 & k 564206) f/h prooperty k/a the bus station nelson rd gillingham and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
7 Nov 1986
17 May 1989
  • National Westminster Bank Plc

Land at borough green kent & f/h property k/a the bus station, maidstone rd, borough green, kent and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #11

Fully Satisfied
7 Nov 1986
17 May 1989
  • National Westminster Bank Plc

F/H property k/a the bus station bridge st sheerness kent and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #6

Fully Satisfied
7 Nov 1986
10 Dec 1993
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #3

Fully Satisfied
7 Nov 1986
17 May 1989
  • National Westminster Bank Plc

F/H property k/a the bus station, hever rd, edenbridge, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #9

Fully Satisfied
7 Nov 1986
23 Jul 1994
  • National Westminster Bank Plc

49 east st 47 east st & 1/5 terry sq and land on south side of st michaels rd sittingbourne kent (title no k 157353, k 139657 & k 203240) f/h property k/a the bus depot east st sittingbourne kent and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

6EGAL mortgage #10

Fully Satisfied
7 Nov 1986
15 Jun 1989
  • National Westminster Bank Plc

10 woodbury park rd & 12 woodbury park rd tunbridge wells kent (title no k 564196 & k 160558) f/h property k/a the bus garage 36/38 st johns road tunbridge wells kent and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
7 Nov 1986
-
  • National Westminster Bank Plc

F/H property k/a the bus station, palace ave, & lower stone st, maidstone kent and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed and floating charge #12

Fully Satisfied
15 Jun 1995
1 May 1998
  • The First National Bank Of Bostonhe Beneficiaries (as Defined Therein)("the Agent") As Agent And Trustee For Each Of T

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.

Mortgage #13

Fully Satisfied
10 May 2006
8 Jun 2011
  • Barclays Mercantile Business Finance Limited

Wrightbus cadet reg no. Gn 04 ufw; wrightbus cadet reg no. Gn 04 ufx; wrightbus commander reg no. Gn 04 ufy (for details of further items charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.

Mortgage #14

Fully Satisfied
19 May 2008
10 Aug 2023
  • Barclays Bank Plc

The goods W602YKN 14525 dennis W603YKN 14550 dennis W604YKN 14551 dennis W605YKN 14579 dennis see image for full details.