Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

Rent deposit deed #6

Outstanding
12 May 2011
19 May 2011
  • Victoria Coach Station Limited

The deposit balance see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Rent deposit deed #5

Outstanding
12 May 2011
19 May 2011
  • Victoria Coach Station Limited

The deposit balance see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #7

Outstanding
20 Sept 2024
24 Sept 2024
015563100007
  • Kroll Trustee Services Limited

A registered charge #8

Outstanding
20 Sept 2024
26 Sept 2024
015563100008
  • Kroll Trustee Services Limited Acting As Security Agent

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
10 Dec 1987
21 Dec 1992
  • Hill Samuel & Co Limited

F/H land on the north side of myton road leamington spa warwickshire T.N. WK293022 f/h land on the south & east side of railway terrace rugby warwickshire T.N. wk 293021 f/h land 8 buildings on the north side of guild street, stratford uponavon warwickshire T.N.s wk 293020 & an f/h land & buildings on the north side of newtown road nuneaton warwickshire T.N.wk 291695 & all those 3 pieces or parcels of land at canal street banbury oxfordshire. 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 #2

Fully Satisfied
1 Feb 1991
21 Dec 1992
  • Hill Samuel Bank Limited

Bus depot at avenue road, leamington spawarwickshire t/n wk 323294 & all fixtueres. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
28 Apr 1992
17 Dec 1993
  • Barclays Bank Plc

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 #4

Fully Satisfied
10 Dec 1993
15 Jan 2005
  • 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.