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
Fixed and floating charge #1
Fully Satisfied- 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- Midland Bank Plc
Premises and bus depot at scunthorpe.
Legal charge #4
Fully Satisfied- Midland Bank Plc
Premises and bus depot at newark.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Premises and bus depot at lincoln.
Legal charge #6
Fully Satisfied- 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- 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- 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- 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- 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- 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.
