Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of legal charge #1
Outstanding- The Secretary Of State For Transport
By way of first legal charge the account (the charged retention account) held or to be held in the name of the secretary of state and the dbfo co and all sums standing to the credit of such account and any accrued interest on such sums. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee in respect of the charged retention account
Satisfied Charges
Debenture #2
Fully Satisfied- Midland Bank Plcas Security Trustee For Itself And The Secured Creditor
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.
Legal charge #3
Fully Satisfied- Midland Bank Plc
L/H land in the county of oxfordshire district of cherwell on the west side of wildmere road banbury t/n ON195734 and all buildings and fixtures (including trade fixtures).
Mortgage incorporating all the terms and conditions of a debenture dated 8TH october 1996 #4
Fully Satisfied- Hsbc Bank Plc As Security Trustee
L/H property k/a handy cross maintenance depot. See the mortgage charge document for full details.
Mortgage (and incorporating all the terms and conditions of a debenture dated the 8TH october 1996 (the "debenture") and made between the company and the "security trustee") #5
Fully Satisfied- Hsbc Bank Plc
The l/h property k/a handy cross maintenance depot more particularly described in a lease dated 8 june 2000.
Supplemental debenture #6
Fully Satisfied- Hsbc Bank Plc As Trustee For The Secured Creditors
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.