Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Debenture #3
Fully Satisfied- S. Gold.
Floating charge :-. undertaking and all property and assets present and future including uncalled capital.
Debenture #2
Fully Satisfied- R. Bourne
Floating charge &. undertaking and all property and assets present and future including uncalled capital.
Debenture #4
Fully Satisfied- March Holdings Limited.
Floating charge:-. Undertaking and all property and assets present and future including uncalled capital.
Mortgage of chattels to secure own liabilities #5
Fully Satisfied- Lloyds Tsb Bank Plc
The plant machinery chattels and other equipment described in the schedule- neoplan skyliner coach reg.number a 122 rtl chassis no.839368 Engine no.403911000258262; Neoplan skyliner coach reg.number a 123 rtl chassis no.403911000258264 Together with all additions alterations alterations.. See the mortgage charge document for full details.
