Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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- 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- 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- Allied Trust Bank Limited
F/H property comprising former warecrete works marsh lane ware hertfordshire title no HD291441.
Legal charge #6
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
All the undertaking property and assets of the company present and future.
Mortgage #10
Fully Satisfied- 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- 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- 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- 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).
