Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
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.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
Bus depot fronting gordon road, haywards heath west sussex title no. P40888.
Legal charge #16
Fully Satisfied- 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- Barclays Bank Plc
Retail & residential premises fronting gladys avenue & london road (nos. 121-123 london road) portsmouth hampshire.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
Bus depot having frontages to bellbanks road & mill road hailsham, wealdon, east sussex.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Bus out station having frontage to charemont road and station approach seaford lewes, east sussex.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Bus out station fronting amberley road storrington horsham, west sussex.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
Bus out station fronting elm grove, hayling island havant, hampshire.
Legal charge #7
Fully Satisfied- 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- Barclays Bank Plc
Bus out station fronting west street, hambledon winchester, hampshire.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
Bus and station fronting lower station road, henfield horsham, west sussex.
Legal charge #15
Fully Satisfied- 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- Barclays Bank Plc
Bus depot & premises situate on the west side of london road, hilsea portsmouth hampshire.
Legal charge #9
Fully Satisfied- 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- Barclays Bank Plc
Office premises no 23 carfax horsham, west sussex.
Legal charge #6
Fully Satisfied- 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- Barclays Bank Plc
Unit 10 charter house lord montgomery way portsmouth, hampshire.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
Bus depot at elm lane havant, hampshire.
Legal charge #17
Fully Satisfied- Barclays Bank Plc
Office premises at walwers l ane, lewes, east sussex.
Legal charge #20
Fully Satisfied- 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- 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- The Governor And Company Of The Bank Of Scotland
The casbah, library place, worthing, west sussex.
Letter of offset. #23
Fully Satisfied- 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- 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.
