Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed charge #3
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a camberwell garage warner road camberwell SE5 2XA and all right title and interest in any proceeds of any insurance thereof. See the mortgage charge document for full details.
Fixed charge #2
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a bexleyheath garage erith road bexleyheath DA7 6BX and all right title and interest in any proceeds of insurance thereof. See the mortgage charge document for full details.
Fixed charge #1
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a new cross garage 208 new cross road new cross SE14 5UH and all right title and interest in any proceeds of any insurance thereof. See the mortgage charge document for full details.
Composite guarantee and debenture #4
Fully Satisfied- Hill Samuel Bank Limited"the Security Trustee"
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.
Assignment of contract(s) by way of security #5
Fully Satisfied- Hill Samuel Bank Limitedas Security Trustee On Behalf Of The Beneficiaries
All the company's rights,title and interest in and to the contracts and arising under or pursuant to the contracts including without prejudice to the generality of the foregoing:-2.1 Rights:all monetary debts and claims,choses in action and other rights existing at the date of the assignment and thereafter.2.2RELATED rights:the benefit of all related rights and remedies. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland 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. See the mortgage charge document for full details.
Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined) #7
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of first fixed charge all moneys standing to the credit of any account (including the security account) and all of the company's book and other debts. By way of first floating charge all the company's assets. See the mortgage charge document for full details.
