Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #56
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
A registered charge #55
Outstanding- Kroll Trustee Services Limited
Satisfied Charges
Chattel mortgage #30
Fully Satisfied- Standard Chartered Bank
Ford transit vehicle no. A980XOK.
Legal charge #31
Fully Satisfied- Standard Chartered Bank
F/H property known as land depot and offices at stukeley road, huntingdon together with all buildings and fixtures (including trade and tenant's fixtures).
Legal charge #33
Fully Satisfied- Standard Chartered Bank
F/H property k/a land depot & offices at station road corby. Together with all buildings and fixtures (including trade and tenant's fixtures).
Legal charge #32
Fully Satisfied- Standard Chartered Bank
F/H property k/a bus depot & land at northampton road, kettering together with all buildings and fixtures (including trade and tenant's fixtures).
Debenture #34
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade & tenant's fixtures). 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.
Charge by way of legal mortgage #36
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus depot at hitchen street buggleswade bedfordshire.
Charge by way of legal mortgage #35
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land and buildings at prothersthorpe avenue northamptonshire.
Letter of offset #37
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the bank in name of the company.
Debenture #38
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Legal charge #42
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
206 st leonard's road horsham west sussex.
Legal charge #41
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus depot at fulflood road leigh park portsmouth hampshire.
Legal charge #39
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus station at gwyn street greyfriars bedford.
Legal charge #46
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus depot at marine parade worthing west sussex.
Legal charge #44
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus depot at eastgate street lewes east sussex.
Legal charge #45
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus garage at cavendish place & susan's place eastbourne east sussex.
Legal charge #40
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus depot at beaufort road st leonards on sea hastings.
Legal charge #43
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus garage at station road henfield horsham west sussex.
Legal charge #47
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property being a bus depot at halimote road/grosvenor road aldershot.
Legal charge #48
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property being the bus station at basin road/southgate chichester west sussex.
Floating charge #49
Fully Satisfied- The Governor And Company Of The Bank Of Scotlanddraft Bankhalf Of The Banks, The Issuing Bank And The Overfor Itself And As Security Trustee For And On Be
By way of floating charge all its undertaking property assets and rights present and future.
Floating charge #50
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandd The Overdraft Bank And On Behalf Of The Banks, The Issuing Bank Anfor Itself And As Agent And Security Trustee For
(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Mortgage #51
Fully Satisfied- The Secretary Of State For Transport
Land at the depot,st.john's street,bedford.
Legal charge #52
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Bus depot at st john street bedford bedforshire.
Legal charge #53
Fully Satisfied- Thornfield Properties Plc
The f/h property being land and buildings at high street winchester t/n HP569679.
Legal charge #54
Fully Satisfied- Thornfield Properties (winchester) No.2 Limited
F/H property k/a the bus station the broadway high street winchester t/no HP569679 and all buildings fixtures fittings plant and machinery see image for full details.
