Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
18 Jul 2023
21 Jul 2023
004664340011
  • National Westminster Bank Plc

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
9 Apr 1964
8 Apr 2008
  • Lloyds And Scottish Trust Ltd

1961 bedford diesel dufle 41 seater coach reg no 8879AD.

Single debenture #2

Fully Satisfied
24 Apr 1980
8 Apr 2008
  • Lloyds Bank Ltd

A fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.

Legal mortgage #3

Fully Satisfied
4 Oct 1983
8 Apr 2008
  • Lloyds Bank Plc

F/H garage premises at lane stow on the wold cheltenham glos.

Credit agreement #4

Fully Satisfied
16 Jul 1992
8 Apr 2008
  • Close Brothers Limited

All its right, title and interest in andto all sums payable (see form 395 for full details).

Credit agreement #5

Fully Satisfied
13 Jul 1993
8 Apr 2008
  • Close Brothers Limited

All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.

Fixed charge #6

Fully Satisfied
8 Apr 1998
8 Apr 2008
  • Lloyds Bowmaker Limited

1 x monarch 2000 wash serial no. 98-2000-287.

Chattels mortgage #7

Fully Satisfied
23 Apr 2008
26 Apr 2023
  • Lloyds Tsb Commercial Finance Limited

The mortgaged chattels being - volvo B7R placton 53 seater coach, year of manufacture: 2004, reg number: GL54PUL; mercedes benz 814 beaver 2 transbus plaxton 33 seater coach, 2003, GL53PUL; mercedes benz cheatah transbus plaxton 29 seater coach, 2003, GL03PUL, for details of further goods charged please refer to form 395, the full benefit of any guarantee, warranty or other obligation in relation to the mortgaged chattles and the intellectual property rights see image for full details.

Debenture #8

Fully Satisfied
13 Feb 2012
12 Jul 2023
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Mortgage #9

Fully Satisfied
30 Mar 2012
6 Jul 2023
  • Lloyds Tsb Bank Plc

F/H land at bourton industrial park, bourton-on-the-water, gloucestershire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Chattels mortgage #10

Fully Satisfied
12 Apr 2012
12 Jul 2023
  • Lloyds Tsb Bank Plc

Volvo 2008 B12M plaxton panther coach GL58PUL YV3R9L2298A123459,. Optare 2006 M950 solo 31 seater coach YJ06YST SABFNHAFO6R192458,. Optare 2006 M950 solo 31 seater coach YJ06YSU SABFNHAFO6R192459. For further details of chattels charged please see form MG01 see image for full details.