Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
18 Jul 2023
21 Jul 2023
020572840012
  • National Westminster Bank Plc

N/A.

Satisfied Charges

Debenture #2

Fully Satisfied
15 Jan 1987
26 Feb 1994
  • Investors In Industry Plc

Stock-in-trade work-in-progress pre-payments investments quoted on a recognised stock exchange & cash. Playing field at the rear of 393 - 395 cowley road oxford t/no on 39532. 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 #5

Fully Satisfied
15 Jan 1987
30 Jan 1997
  • Barclays Bank Plc

393-395 cowley road oxford oxfordshire t/n on 59278.

Guarantee & debenture #7

Fully Satisfied
15 Jan 1987
13 Oct 1994
  • 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.

Mortgage #4

Fully Satisfied
15 Jan 1987
24 Nov 1998
  • National Bus Company.

1. an agreement dated 15/1/87 between national bus company & groundforce limited relating to f/hold land & buildings at 393 to 395 cowley road, oxford. 2. land on the north east side of cowley road oxford t/no on 39532.

Legal charge #6

Fully Satisfied
15 Jan 1987
30 Jan 1997
  • Barclays Bank Plc

Playing field at rear of 393-395 cowley road oxford oxfordshire. T/n on 39532.

Collateral debenture #3

Fully Satisfied
15 Jan 1987
26 Feb 1994
  • Investors In Industry Plc

Stock-in-trade work-in-progress pre-payments investments quoted on a recognised stock exchange & cash. Playing field at the rear of 393 - 395 cowley road oxford t/no on 39532. 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 #1

Fully Satisfied
15 Jan 1987
3 Mar 1994
  • National Bus Company

Fixed and floating charges over the undertaking and all assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #8

Fully Satisfied
4 Dec 1990
30 Jan 1997
  • Barclays Bank Plc

Newlands omnibus station newlands street high wycombe buckinghamshire t/no bm 103002.

Composite guarantee and debenture #9

Fully Satisfied
18 Oct 1994
8 Feb 1997
  • Hill Samuel Bank Limited"the Security Trustee"

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. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
3 Feb 1997
18 Dec 2001
  • The Royal Bank Of Scotland 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. See the mortgage charge document for full details.

Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined) #11

Fully Satisfied
12 Nov 1998
1 Sept 2001
  • The Royal Bank Of Scotland Plc

By way of first fixed charge all moneys standing to the credit of any account (including the security account) and all of the company's book and other debts. By way of first floating charge all the company's assets. See the mortgage charge document for full details.