Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- National Westminster Bank Plc
N/A.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
F/H propety k/a 14,15,16 & 17 manchester street brighton E. sussex and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
F/H property k/a bus garage moulescomb way brighton E. sussex and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #2
Fully Satisfied- 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.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/H propety known as park street garage park street brighton east sussex and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #7
Fully Satisfied- National Westminster Bank Plc
Excluding the company's f/h propeties in the county o fe. Sussex west garage, office & workshops conway st, hove, the maltings conway st. Hove and east garage, conway st. T/nos sk 117772, sx 87589 and sx 11769 legal mortgage over (1) whitehawk road garage whitehawk road brighton e sussex t/n sx 117771 (2) park st. Garage park st brighton R. sussex (3) freshfiedl road garage freshfield road brighton F. sussex (4) bus garage moulescoomb way brighton E. sussex (5) 14115,16 and 17 manchester st brighton E. sussex (6) 86 high strete shoreham(by(sea W. sussex t/n wsx 114288 and/or proceeds of sale. 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.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/H property k/a freshfield road garage freshfield road brighton e sussex and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
Whitenawk rod garage whitehawk road brighton east sussex t/n sx 117771 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
86 high st, shoreham by sea, west sussex title no. Wsx 114288 and the proceeds of saletherof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #8
Fully Satisfied- Lambard Leasing Facilities Limited
By way of legal mortgage:- (a) west garage, office, werkshers and sports club, conway street, hove, east sussex title no sx 11769 (b) the maltings, conway street, hove, eaton, sussex title no sx 87589 (c) east garage, conway street, hove, east sussex. Title no sx 117772.. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Composite guarantee and debenture #10
Fully Satisfied- Hill Samuel Bank Limited
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. See the mortgage charge document for full details.
Composite guarantee and debenture #11
Fully Satisfied- Hill Samuel Bank Limited"the Security Trustee"
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. See the mortgage charge document for full details.
Debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc
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. See the mortgage charge document for full details.
Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined) #13
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of first fixed charge all moneys standing to the credit of any account (including the security account) and all of the company's book and other debts. By way of first floating charge all the company's assets. See the mortgage charge document for full details.
