Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Kroll Trustee Services Limited
A registered charge #12
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
Satisfied Charges
Mortgage #3
Fully Satisfied- National Bus Company
St georges lane bus station canterbury.
Debenture #2
Fully Satisfied- National Bus Company.
(Including trade fixtures). 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 #1
Fully Satisfied- Hill Samuel & Co. Limited
(Including trade fixtures) (see form 395 for further details of property charged). 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.
Charge over credit balances #4
Fully Satisfied- National Westminster Bank Plc
The sum of £113,420 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 98009036 and earmarked or designated by reference to the company.
Charge over credit balances #5
Fully Satisfied- National Westminster Bank Plc
The sum of £132,578 together with interest accrued now or to be held by the bank on an account numbered 98009036 and earmarked or designated by reference to the company.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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- The Governor And Company Of The Bank Of Scotland
Premises on the south side of brunswick road cobbs wood industrial estate ashford kent.
Floating charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotlanddraft Bankhalf Of The Banks, The Issuing Bank And The Overfor Itself And As Security Trustee For And On Be
By way of floating charge all its undertaking property assets and rights present and future.
Floating charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandfor Itself And As Agent And Security Trustee For And On Behalf Of The Banks, The Issuing Bank And The Overdraft Bank
(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Rent deposit deed #10
Fully Satisfied- Sackville Tpen Property Nominee Limited, Sackville Tpen Property Nominee (2) Limited
By way of first fixed charge all its interest in the account and all its interest in the deposit balance see image for full details.
