Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- National Westminster Bank Plc
N/A.
Satisfied Charges
Mortgage supplemental to a trust deed dated. 20/2/14 #1
Fully Satisfied- Union Commercial Investment Company Ltd
Freehold land situate fronting to leopold street, green street, oxford and all buildings and erections thereon.
Collateral debenture #3
Fully Satisfied- Investors In Industry Plc.
(Including trade fixtures) stock in trade work in progress, prepayments stock exchange investments & cash.. 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 #5
Fully Satisfied- National Bus Company
F/H land and buildings at 393 and 395 cowley road, oxford.
Debenture #4
Fully Satisfied- Investors In Industry Plc
Fixed and floating charges over the underking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures inc trade fixtreus stock in trade, work in progress, pre-payments, stock exchange investments & cash. For full details see fro M395 relevent to this charge (ref M52/21JAN/cf).
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Bus depot at thame rd, great milton, oxfordshire.
Guarantee & debenture #8
Fully Satisfied- Barclays 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.
Debenture #2
Fully Satisfied- National Bus Company
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 #7
Fully Satisfied- Barclays Bank Plc
138 high street, oxford oxfordshire.
Composite guarantee and debenture #9
Fully Satisfied- Hill Samuel Bank Limited"the Security Trustee"
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.
Debenture #10
Fully Satisfied- The Royal Bank Of Scotland 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. See the mortgage charge document for full details.
Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined) #11
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of first fixed charge all moneys standing to the credit of any account (including the security account) and all of the company's book and other debts. By way of first floating charge all the company's assets. See the mortgage charge document for full details.
