Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
20 Sept 2024
24 Sept 2024
002327990011
  • Kroll Trustee Services Limited

A registered charge #12

Outstanding
20 Sept 2024
3 Oct 2024
002327990012
  • Kroll Trustee Services Limited Acting As Security Agent

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
28 Jan 1988
1 Mar 2006
  • Midland Bank Plc

Fixed & floating charge undertaking and all property and assets present and future book debts. Including uncalled capital.

Legal charge #3

Fully Satisfied
1 May 1990
20 Dec 2005
  • Midland Bank Plc

Premises and bus depot at scunthorpe.

Legal charge #4

Fully Satisfied
1 May 1990
1 Mar 2006
  • Midland Bank Plc

Premises and bus depot at newark.

Legal charge #2

Fully Satisfied
1 May 1990
20 Dec 2005
  • Midland Bank Plc

Premises and bus depot at lincoln.

Legal charge #6

Fully Satisfied
29 Jun 1994
20 Dec 2005
  • Midland Bank Plc

F/H property k/a premises and bus depot at lincoln. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #5

Fully Satisfied
29 Jun 1994
20 Dec 2005
  • Midland Bank Plc

F/H property k/a premises and bus depot at scunthorpe. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #7

Fully Satisfied
29 Jun 1994
1 Mar 2006
  • Midland Bank Plc

F/H property k/a premises and bus depot at newark. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Charge #8

Fully Satisfied
19 Apr 1995
8 Mar 2006
  • Midland Bank Plc

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Legal mortgage #9

Fully Satisfied
9 Oct 2001
29 Aug 2002
  • Hsbc Bank Plc

Bus depot at st marks street lincoln. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #10

Fully Satisfied
25 Jan 2002
1 Mar 2006
  • Hsbc Bank Plc

Property on the south side of high street east, scunthorpe, lincolnshire t/no. HS185564. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.