Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
7 Oct 1986
30 Mar 1990
  • National Bus Company

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 debenture #1

Fully Satisfied
7 Oct 1986
27 Oct 1988
  • National Westminster Bank Plc

A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Legal mortgage over all the properties listed (see doc).

Mortgage debenture #3

Fully Satisfied
24 Feb 1993
16 Sept 2005
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.