Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- National Westminster Bank Plc
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds And Scottish Trust Ltd
1961 bedford diesel dufle 41 seater coach reg no 8879AD.
Single debenture #2
Fully Satisfied- 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- Lloyds Bank Plc
F/H garage premises at lane stow on the wold cheltenham glos.
Credit agreement #4
Fully Satisfied- 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- 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- Lloyds Bowmaker Limited
1 x monarch 2000 wash serial no. 98-2000-287.
Chattels mortgage #7
Fully Satisfied- 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- 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- 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- 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.
