Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
28 Jul 1983
11 Nov 2000
  • 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
4 Apr 1984
13 Jul 2000
  • S. Gold.

Floating charge :-. undertaking and all property and assets present and future including uncalled capital.

Debenture #2

Fully Satisfied
4 Apr 1984
13 Jul 2000
  • R. Bourne

Floating charge &. undertaking and all property and assets present and future including uncalled capital.

Debenture #4

Fully Satisfied
4 Apr 1984
13 Jul 2000
  • 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
5 Jul 2000
11 Nov 2000
  • 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.