Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
20 Sept 2024
24 Sept 2024
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  • Kroll Trustee Services Limited

A registered charge #12

Outstanding
20 Sept 2024
26 Sept 2024
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  • Kroll Trustee Services Limited Acting As Security Agent

Satisfied Charges

Mortgage #3

Fully Satisfied
5 Mar 1987
1 Mar 2006
  • National Bus Company

St georges lane bus station canterbury.

Debenture #2

Fully Satisfied
5 Mar 1987
4 Sept 1993
  • National Bus Company.

(Including trade fixtures). 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.

Debenture #1

Fully Satisfied
5 Mar 1987
31 Aug 1993
  • Hill Samuel & Co. Limited

(Including trade fixtures) (see form 395 for further details of property charged). 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.

Charge over credit balances #4

Fully Satisfied
6 Jan 1993
31 Aug 1993
  • National Westminster Bank Plc

The sum of £113,420 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 98009036 and earmarked or designated by reference to the company.

Charge over credit balances #5

Fully Satisfied
30 Apr 1993
29 Feb 1996
  • National Westminster Bank Plc

The sum of £132,578 together with interest accrued now or to be held by the bank on an account numbered 98009036 and earmarked or designated by reference to the company.

Debenture #6

Fully Satisfied
7 Sept 1993
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

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 charge #7

Fully Satisfied
13 Jun 1995
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Premises on the south side of brunswick road cobbs wood industrial estate ashford kent.

Floating charge #8

Fully Satisfied
2 Feb 1996
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotlanddraft Bankhalf Of The Banks, The Issuing Bank And The Overfor Itself And As Security Trustee For And On Be

By way of floating charge all its undertaking property assets and rights present and future.

Floating charge #9

Fully Satisfied
30 Sept 1996
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotlandfor Itself And As Agent And Security Trustee For And On Behalf Of The Banks, The Issuing Bank And The Overdraft Bank

(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.

Rent deposit deed #10

Fully Satisfied
19 May 2011
29 Nov 2014
  • Sackville Tpen Property Nominee Limited, Sackville Tpen Property Nominee (2) Limited

By way of first fixed charge all its interest in the account and all its interest in the deposit balance see image for full details.