Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Jan 1990
22 Dec 2011
  • The Goveror And Company Of The Bank Of Scotlandas Trustee For Itself, The Agent And Each Of Thebanks.

(See m 210 s). 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.

Letter of off set #2

Fully Satisfied
19 Aug 1991
22 Dec 2011
  • The Governor And Company Of The Bank Of Scotland

The balance of credit of any accounts held by the bank the governor and company of the bank of scotland in the name of cumbarland motor services limited.