Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
18 Jul 2023
21 Jul 2023
000911060012
  • National Westminster Bank Plc

N/A.

Satisfied Charges

Mortgage supplemental to a trust deed dated. 20/2/14 #1

Fully Satisfied
11 May 1914
9 Feb 2005
  • 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
15 Jan 1987
26 Feb 1994
  • 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
15 Jan 1987
17 Nov 1998
  • National Bus Company

F/H land and buildings at 393 and 395 cowley road, oxford.

Debenture #4

Fully Satisfied
15 Jan 1987
26 Feb 1994
  • 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
15 Jan 1987
26 Feb 1994
  • Barclays Bank Plc

Bus depot at thame rd, great milton, oxfordshire.

Guarantee & debenture #8

Fully Satisfied
15 Jan 1987
13 Oct 1994
  • 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
15 Jan 1987
-
  • 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
15 Jan 1987
15 Jul 1994
  • Barclays Bank Plc

138 high street, oxford oxfordshire.

Composite guarantee and debenture #9

Fully Satisfied
18 Oct 1994
8 Feb 1997
  • 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
3 Feb 1997
18 Dec 2001
  • 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
12 Nov 1998
1 Sept 2001
  • 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.