Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
8 May 1992
19 Jun 1993
  • Barclays Bank Plc

See form 395 ref M722C for full details. 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.

Single debenture #2

Fully Satisfied
29 Apr 1993
28 Mar 1996
  • Lloyds 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 #3

Fully Satisfied
18 Jul 1997
27 Feb 1998
  • Stagecoach (south) Limited

F/H property comprising 15 stukeley road huntingdon cambridge.

Mortgage debenture #5

Fully Satisfied
18 Jul 1997
22 Feb 2006
  • National Westminster Bank Plc

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.

Chattel mortgage #4

Fully Satisfied
18 Jul 1997
27 Feb 1998
  • Stagecoach (south) Limited

The vehicles registration nos H650 vvv,H651VVV,H652VVV,H653VVV,K711ASC,K712ASC,L426XVV/L427XVV,L428XVV,M429BNV and M430BNV and the benefit of all contracts conditions warranties and agreements pertaining thereto all log books maintenance records record books manuals handbooks specifications and drawings and other documents relating thereto the benefit of all insurances and proceeds of sale thereof.

Legal mortgage #6

Fully Satisfied
3 Mar 1999
13 Mar 2000
  • National Westminster Bank Plc

F/H unit 3 arden park old wolverton road old wolverton buckinghamshire-BM234625. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #7

Fully Satisfied
3 Mar 1999
13 Mar 2000
  • National Westminster Bank Plc

L/H unit 3 arden park old wolverton road old wolverton buckinghamshire-BM234624. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #9

Fully Satisfied
25 Aug 1999
22 Feb 2006
  • National Westminster Bank Plc

F/H property land and buildings on the south side of old wolverton road wolverton buckinghamshire t/n BM233417. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #8

Fully Satisfied
25 Aug 1999
22 Feb 2006
  • National Westminster Bank Plc

L/H property k/a unit 3 arden park old wolverton road old wolverton buckinghamshire t/n BM234625. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #10

Fully Satisfied
8 Jul 2005
14 Mar 2013
  • Hsbc 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.

Mortgage #11

Fully Satisfied
23 Nov 2006
14 Mar 2013
  • Ing Lease (uk) Limited

All right title and interest in the goods being chassis: scania 1853463. reg no: YN06 jxj. Bodywork: wrights. Body type: solar. Chassis: scania 1853467. reg no: YN06 jxk. Bodywork: wrights. Body type: solar. Chassis: scania 1853572. reg no: YN06 jxo. Bodywork: wrights. Body type: solar. (For details of further goods charged please see form 395). see the mortgage charge document for full details.