Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
18 Jul 2023
21 Jul 2023
039495970009
  • National Westminster Bank Plc

N/A.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
16 Oct 2000
16 Sept 2005
  • 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.

Legal mortgage #7

Fully Satisfied
30 Nov 2000
16 Sept 2005
  • National Westminster Bank Plc

F/H property k/a head office & depot nelson road & melbourne street newport isle of wight. 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 #3

Fully Satisfied
30 Nov 2000
16 Sept 2005
  • 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.

Legal mortgage #6

Fully Satisfied
30 Nov 2000
16 Sept 2005
  • National Westminster Bank Plc

The freehold property known as the depot princes road freshwater isle of wight.

Legal mortgage #4

Fully Satisfied
30 Nov 2000
16 Sept 2005
  • National Westminster Bank Plc

The freehold property known as park road ryde isle of wight. 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 #5

Fully Satisfied
30 Nov 2000
16 Sept 2005
  • National Westminster Bank Plc

The freehold property known as 32 high street cowes isle of wight.

Legal mortgage #2

Fully Satisfied
30 Nov 2000
16 Sept 2005
  • National Westminster Bank Plc

F/H property k/a bus station and premises at south street newport isle of wight. 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
30 Apr 2001
16 Sept 2005
  • National Westminster Bank Plc

The f/h property k/a the bus station the esplanade ryde isle of wight. 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.