Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied

Created On: 5 May 1989

Satisfied On: 7 Feb 1995

Persons Entitled:

Unity Trust Bank Plc

Particulars:

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.

Guarantee & debenture #1

Fully Satisfied

Created On: 5 May 1989

Satisfied On: 18 Jun 1993

Persons Entitled:

Tyne And Wear Passenger Transport Authority

Particulars:

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 #3

Fully Satisfied

Created On: 5 May 1989

Satisfied On: 5 Nov 2011

Persons Entitled:

The Co-operative Bank Plc

Particulars:

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.