Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- National Westminster Bank Plc
N/A.
Satisfied Charges
Debenture #2
Fully Satisfied- 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- Barclays Bank Plc
393-395 cowley road oxford oxfordshire t/n on 59278.
Guarantee & debenture #7
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.
Mortgage #4
Fully Satisfied- 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- Barclays Bank Plc
Playing field at rear of 393-395 cowley road oxford oxfordshire. T/n on 39532.
Collateral debenture #3
Fully Satisfied- 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- 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- Barclays Bank Plc
Newlands omnibus station newlands street high wycombe buckinghamshire t/no bm 103002.
Composite guarantee and debenture #9
Fully Satisfied- 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- 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- 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.
