Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charges over goodwill & book debts. Undertaking and all property and assets present and future including uncalled capital.
Debenture #2
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.
Corporate mortgage #3
Fully Satisfied- Barclays Bank Plc
(1) the goods:-13 daimler fleetline buses vehicle registration nos. KUC898P, KUC922P, KUC960P, KUC977P, OUC52R, OUC54R, OUC56R, OJD167R, OJD173R, OJD198R, OJD200R, OJD211R and OJD243R. (2) the benefit of all contracts warranties and agreements. (3) all logbooks maintenance records record books and manuals. (4) the benefit of all insurances.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Land at oak farm farnborough hill green street green orpington l/borough of bromley.
Mortgage #5
Fully Satisfied- Barclays Mercentile Business Finance Limited
All rights,title and interest in the goods as specified on form 395.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Land lying to the west of farnborough hill,green street green,orpington, london borough of bromley. T/no.sgl 527561.
