Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
9 Jun 1989
22 Nov 1996
  • National Westminster Bank Plc

By way of legal mortgage land on west side of hobbs cross rd, harlow essex t/no esx 238467 bus station & waiting rm the high, harlow, fourth ave, harlow london rd grays, and the proceeds of sale.. 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.

Guarantee & debenture #2

Fully Satisfied
15 Oct 1990
12 Oct 1994
  • The South Of England Travel Group Limited

(For full details refer to doc 395 ref M123). 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.

Transfer #3

Fully Satisfied
4 Feb 1991
15 Aug 2007
  • The Ajs Group Limited

By way of frist legal charge the transferee's right title and interest in the property comprising a turning circle at london road purfleet essex.

Debenture #5

Fully Satisfied
6 Apr 1993
28 Feb 1996
  • Allied Trust Bank Limited

F/H land former warecret works marsh lane ware hertfordshire title no: HD291441. 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 #4

Fully Satisfied
6 Apr 1993
28 Feb 1996
  • Allied Trust Bank Limited

F/H property comprising former warecrete works marsh lane ware hertfordshire title no HD291441.

Legal charge #6

Fully Satisfied
15 Sept 1993
28 Feb 1996
  • Allied Trust Bank Limited

F/H property k/a units 7 and 8 london road grays essex (now k/a units 8/9 europa park grays essex) title no EX28207.

Debenture #7

Fully Satisfied
31 Jan 1995
16 Mar 1996
  • Midland 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.

Deed of charge #9

Fully Satisfied
19 Jul 1996
21 Apr 1998
  • Barclays Bank Plc

First fixed charge all book debts and other debts due or owing to the company.. See the mortgage charge document for full details.

Floating charge #8

Fully Satisfied
19 Jul 1996
21 Apr 1998
  • Barclays Bank Plc

All the undertaking property and assets of the company present and future.

Mortgage #10

Fully Satisfied
23 Nov 2006
10 May 2016
  • Ing Lease (uk) Limited

All right title and interest in the goods being 2063 optare reg/no KE55 fdg 2064 optare KE55 fdf 2086 optare KE55 kpj (for details of further goods charged please refer to the form 395) and all component parts accessories all manuals and other documentation. See the mortgage charge document for full details.

Mortgage #11

Fully Satisfied
19 May 2008
10 May 2016
  • Barclays Bank Plc

The goods KE03OUU 010335 daf YJ56ATY L192536 YJ56ATZ L192537 arriva east herts & essex limited for further items charge please see form 395 see image for full details.

Mortgage #12

Fully Satisfied
10 Oct 2008
26 Jul 2013
  • 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 #13

Fully Satisfied
28 Jun 2010
10 May 2016
  • 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).