Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Standard Chartered Bank.
Legal mortgage the properties referred to in the schedule of the form 395 and/or the proceeds of sale thereof together with (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.
Mortgage #3
Fully Satisfied- National Bus Company
Bus depot st, john's street bedford, bedfordshire or any part thereof.
Chattel mortgage #1
Fully Satisfied- Standard Chartered Bank
All the plant machinery chattels or other equipment (see form 395 for further details).
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade and tenants 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.
Letter of offset #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the bank in name of 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.
