Charges

Security interests and charges registered against the company

0 Outstanding 24 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
2 Oct 1987
6 Mar 1990
  • 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.

Legal charge #11

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus depot fronting gordon road, haywards heath west sussex title no. P40888.

Legal charge #16

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus depot and offices & premises having frontages to marine parade and bedford row (incl. Nos. 19, 20 and 23 marine parade) watling, west sussex.

Legal charge #4

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Retail & residential premises fronting gladys avenue & london road (nos. 121-123 london road) portsmouth hampshire.

Legal charge #14

Fully Satisfied
16 Dec 1987
6 Jul 1989
  • Barclays Bank Plc

Bus depot having frontages to bellbanks road & mill road hailsham, wealdon, east sussex.

Legal charge #3

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus out station having frontage to charemont road and station approach seaford lewes, east sussex.

Legal charge #2

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus out station fronting amberley road storrington horsham, west sussex.

Legal charge #12

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus out station fronting elm grove, hayling island havant, hampshire.

Legal charge #7

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus depot & station at the junction of and having frontages to east street & eastgate street, lewes, east sussex.

Legal charge #13

Fully Satisfied
16 Dec 1987
5 Oct 1988
  • Barclays Bank Plc

Bus out station fronting west street, hambledon winchester, hampshire.

Legal charge #10

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus and station fronting lower station road, henfield horsham, west sussex.

Legal charge #15

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus depot coach station office & residential premises fronting cavendish place, pevensey road & susans road, eastbourne, east sussex k/a 32 cavendish place, eastbourne.

Legal charge #5

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus depot & premises situate on the west side of london road, hilsea portsmouth hampshire.

Legal charge #9

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus depot situate to the north west of the main railway line & having a frontage to denne road, horsham, west sussex together with arun cottage chesworth lane, horsham west sussex.

Legal charge #8

Fully Satisfied
16 Dec 1987
5 Oct 1988
  • Barclays Bank Plc

Office premises no 23 carfax horsham, west sussex.

Legal charge #6

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Barclays Bank Plc

Bus depot & offices situate at the east side &- fronting london road and military road, hilsea, portsmouth, hampshire.

Legal charge #18

Fully Satisfied
18 Jul 1988
6 Mar 1990
  • Barclays Bank Plc

Unit 10 charter house lord montgomery way portsmouth, hampshire.

Legal charge #19

Fully Satisfied
18 Jul 1988
6 Mar 1990
  • Barclays Bank Plc

Bus depot at elm lane havant, hampshire.

Legal charge #17

Fully Satisfied
18 Jul 1988
6 Mar 1990
  • Barclays Bank Plc

Office premises at walwers l ane, lewes, east sussex.

Legal charge #20

Fully Satisfied
18 Jul 1988
6 Mar 1990
  • Barclays Bank Plc

Bus depot and station offices & premises comprising two parcels of land fronting respectively osuthgate road and basin road in the city of chichester in the county of west sussex.

Debenture #21

Fully Satisfied
29 Jan 1990
26 Nov 2021
  • The Governor And Company Of The Bank Of Scotland

(Including trade & tenants 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.

Legal charge #22

Fully Satisfied
11 Apr 1991
10 Mar 2012
  • The Governor And Company Of The Bank Of Scotland

The casbah, library place, worthing, west sussex.

Letter of offset. #23

Fully Satisfied
19 Aug 1991
10 Mar 2012
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the bank in name of the company.

Debenture #24

Fully Satisfied
22 May 1993
10 Mar 2012
  • The Governor And Company Of The Bank Of Scotland

See form 395. 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.