Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- National Westminster Bank Plc
N/A.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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- 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- National Westminster Bank Plc
The freehold property known as the depot princes road freshwater isle of wight.
Legal mortgage #4
Fully Satisfied- 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- National Westminster Bank Plc
The freehold property known as 32 high street cowes isle of wight.
Legal mortgage #2
Fully Satisfied- 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- 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.
