Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
7 Oct 1983
3 Sept 1986
  • 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
31 Jul 1986
15 Jun 2002
  • 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
21 Aug 1986
19 Oct 1999
  • 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
9 May 1988
15 Jun 2002
  • Barclays Bank Plc

Land at oak farm farnborough hill green street green orpington l/borough of bromley.

Mortgage #5

Fully Satisfied
28 Jan 1993
27 Oct 1999
  • Barclays Mercentile Business Finance Limited

All rights,title and interest in the goods as specified on form 395.

Legal charge #6

Fully Satisfied
1 Feb 1993
15 Jun 2002
  • Barclays Bank Plc

Land lying to the west of farnborough hill,green street green,orpington, london borough of bromley. T/no.sgl 527561.