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 over land & building situate at ascot drive derby and/or the proceeds of sale thereof. 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.
A credit agreement #2
Fully Satisfied- Close Brothers Limted
All its right title and interest under the insurance polices for details see form 395 ref:397.
Credit agreement #3
Fully Satisfied- Close Brothers Limited
All rights,title and interest in all sums payable.see form 395.
Letter of charge and set-off over credit balances #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
Charge over shares #5
Fully Satisfied- The First National Bank Of Boston,
All right title and interest in and under the shares as deposited or ot be deposited with the agent to secure the due payment and discharge of the indebtedness, the shares being all the ordinary shares held by the derby city transport limited (ordinary shares of £1 each, company name jolmino limited) please see doc for further details,.
Fixed and floating charge #6
Fully Satisfied- The First National Bank Of Boston"the Agent"
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.
Mortgage #7
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.
