Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #6
Outstanding- 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- 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- Kroll Trustee Services Limited
A registered charge #8
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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- 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- 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.
