Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
18 Nov 1987
6 Mar 1990
  • 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
18 Nov 1987
2 May 2012
  • National Bus Company

Bus depot st, john's street bedford, bedfordshire or any part thereof.

Chattel mortgage #1

Fully Satisfied
18 Nov 1987
6 Mar 1990
  • Standard Chartered Bank

All the plant machinery chattels or other equipment (see form 395 for further details).

Debenture #4

Fully Satisfied
29 Jan 1990
15 Jan 2005
  • 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
19 Aug 1991
15 Jan 2005
  • 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
22 May 1993
15 Jan 2005
  • 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.