Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Mercantile Credit Company Limited
F/Hold land and buildings on the north side of hallam fields road ilkeston with goodwill and the benefit on all licences title no dy 75641.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
F/Hold coach garage and workshop, hallam fields lane, ilkeston, derbyshire. Being land and buildings on the north side of hallam fields road, ilkeston, derbyshire. Title no. Dy 75641.
Debenture #2
Fully Satisfied- Barclays Bank Plc
Fixed & floating charges on the:- undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery.
Charge #4
Fully Satisfied- Midland Bank Plc
Fixed & floating charges over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
Legal charge #5
Fully Satisfied- Midland Bank Plc
F/Hold land & buildings on the north side of hallam fields road, ilkeston. Title no. Dy 75641.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scottland Plc
Freehold land and bldgs on the north side of hallom fields road ilkeston erewash derbyshire title no dy 75641 the plant, machinery and fixtures and fittings, furniture, equipment, implements and utenslls.
Fixed and floating charge #7
Fully Satisfied- The First National Bank Of Boston"the Agent"
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.
Letter of charge and set-off over credit balances #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All moneys now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
