Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #21
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- National Bus Company
(Including trade fixtures). 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 #2
Fully Satisfied- National Bus Company
Agreement for the sale and purchase of f/h property castle street, luton bedfordshire dated 21/8/87 made between the chargee and the company.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
F/H operational depot and offices situate at fishpond road hitchin hertfordshire title no hd 229595 f/h operational depot head office and engineering workshop situate at castle street, luton bedfordshire title no. Bd 128969 f/h operational depot and offices situate at buckingham street, aylesbury buckinghamshire title no. Bm 101687. f/h bus station situate at conger lane, toddington bedfordshire title no. Bd 128968. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #8
Fully Satisfied- Nat West Investment Bank Limited
Land and buildings between chapel street and castle street luton, bedfordshire title no bd 128969. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- Nat West Investment Bank Limited
Garston garage, st albans road watford hertfordshire title no. Hd 238524. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #6
Fully Satisfied- Nat West Investment Bank Limited
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 mortgage #4
Fully Satisfied- Nat West Investment Bank Limited
Land and buildings on the south side of fishponds road, hitchin, herts title no. Hd 229595. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #7
Fully Satisfied- Nat West Investment Bank Limited
Part of golders green bus station, north end road, golders green barnet NW11 title ngl 655742. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
L/H property k/a plot 7A smeaton close, brunel park aylesbury, buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #11
Fully Satisfied- National Westminster Bank Plc
L/H property k/a plot 6 smeaton close brunel park, aylesbury buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #10
Fully Satisfied- National Westminster Bank Plc
L/H property k/a units 1-4 smeaton close brunel park aylesbury buckinghamshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Rent deposit deed #12
Fully Satisfied- Peter Ernest Gooch
The sum of £4227.50 standing in a client account and any further monies as may from time to time called upon (see form 395 for full details).
Fixed and floating charge #14
Fully Satisfied- The First National Bank Of Boston"the Agent"
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.
Charge over shares #13
Fully Satisfied- The First National Bank Of Boston
1,614,000 ordinary shares of £1 each clydeside 2000 PLC 2,500 ordinary shares of £1 each green line travel limited including any bonus stock or shares. See the mortgage charge document for full details.
Letter of charge and set-off credit balances #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
Mortgage #16
Fully Satisfied- Barclays Mercantile Business Finance Limited
Alexander denniss ALX400 reg no. YJ54 cfg; wrightbus eclipse urban reg no. KE54 lnr; wrightbus urban reg no. KE54 hhf (for details of further items charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.
Mortgage #17
Fully Satisfied- Ing Lease (uk) Limited
All right title and interest in the goods being chassis: 12382 vdl. Reg no: KE55 cku. Chassis type: SB120. Bodywork: wrightbus. Bodytype: cadet. Chassis: 12383 vdl. Reg no: KE55 ckp. Chassis type: SB120. Bodywork: wrightbus. Bodytype: cadet. Chassis: 12384 vdl. Reg no: KE55 cko. Chassis type: SB120. Bodywork: wrightbus. Bodytype: cadet. (For details of further goods charged please see form 395). see the mortgage charge document for full details.
Mortgage #18
Fully Satisfied- Barclays Bank Plc
The goods YE06HPJ OH014067 vdl KE03OUK 010336 daf KE03OUL 010337 daf arriva the shires limited for further items charged please see form 395 see image for full details.
Mortgage #19
Fully Satisfied- Lloyds Tsb Bank Plc
The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.
Chattel mortgage #20
Fully Satisfied- Lombard North Central Plc
GK53AOA 11136 daf DB250 wrightbus eclipse gemini kent thameside,GK53AOB 11137 daf DB250 wrightbus eclipse gemini kent thameside,GK53A0C 11138 daf db 250 wrightbus eclipse gemini kent thameside (for further details of assets charged please refer to form MG01).
