Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Alder Valley Limited
(Including trade and tenant's fixtures). 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.
Fixed and floating charge #3
Fully Satisfied- The First National Bank Of Boston
See form 395 ref M103. 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.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade fixtures). 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.
Fixed and floating charge #4
Fully Satisfied- The First National Bank Of Boston
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.
Fixed and floating charge #5
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.
Letter of charge and set-off #6
Fully Satisfied- The Governor And Compant Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks books.
Fixed and floating charge #7
Fully Satisfied- The First National Bank Of Boston,as Agent And Trustee For Each Of The Beneficiaries(as Defined)
L/Hold property and buildings thereon and known as units 7 and 8,goldsworth trading estate,woking,surrey; t/nos:sy 618583 and sy 618584 and all rights,powers and liberties attached thereto.....all fixtures/fittings,plant,machinery,goods and materials......etc.. See the mortgage charge document for full details.
Mortgage #8
Fully Satisfied- Barclays Mercantile Business Finance Limited
Wrightbus eclipse urban reg no. Gn 54 myu; wrightbus eclipse urban reg no. Gn 54 myt; wrightbus eclipse urban reg no. Gn 54 myr (for details of further items charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.
Mortgage #9
Fully Satisfied- Barclays Bank Plc
The goods GK51SZE 009465 daf GK51SZF 009466 daf GK51SZG 009467 daf arriva guildford & west surrey limited for further items charged please see form 395 see image for full details.
