Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
6 Feb 1981
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  • 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
11 Mar 1983
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  • 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
11 Mar 1983
-
  • 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
3 Apr 1984
-
  • 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
14 May 1984
-
  • 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
24 Mar 1986
6 Jul 1995
  • 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
11 Aug 1994
1 May 1998
  • 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
15 Aug 1994
6 Jul 1995
  • 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.