Charges

Security interests and charges registered against the company

2 Outstanding 25 Satisfied

Outstanding Charges

A registered charge #56

Outstanding
20 Sept 2024
26 Sept 2024
016735420056
  • Kroll Trustee Services Limited Acting As Security Agent

A registered charge #55

Outstanding
20 Sept 2024
24 Sept 2024
016735420055
  • Kroll Trustee Services Limited

Satisfied Charges

Chattel mortgage #30

Fully Satisfied
22 Sept 1987
6 Mar 1990
  • Standard Chartered Bank

Ford transit vehicle no. A980XOK.

Legal charge #31

Fully Satisfied
29 Sept 1989
6 Mar 1990
  • 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
29 Sept 1989
6 Mar 1990
  • 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
29 Sept 1989
6 Mar 1990
  • 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
29 Jan 1990
26 Mar 2003
  • 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
1 May 1990
26 Mar 2003
  • 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
1 May 1990
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Land and buildings at prothersthorpe avenue northamptonshire.

Letter of offset #37

Fully Satisfied
19 Aug 1991
26 Mar 2003
  • 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
22 May 1993
26 Mar 2003
  • 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
24 Jan 1994
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

206 st leonard's road horsham west sussex.

Legal charge #41

Fully Satisfied
24 Jan 1994
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Bus depot at fulflood road leigh park portsmouth hampshire.

Legal charge #39

Fully Satisfied
24 Jan 1994
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Bus station at gwyn street greyfriars bedford.

Legal charge #46

Fully Satisfied
24 Jan 1994
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Bus depot at marine parade worthing west sussex.

Legal charge #44

Fully Satisfied
24 Jan 1994
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Bus depot at eastgate street lewes east sussex.

Legal charge #45

Fully Satisfied
24 Jan 1994
26 Mar 2003
  • 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
24 Jan 1994
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Bus depot at beaufort road st leonards on sea hastings.

Legal charge #43

Fully Satisfied
24 Jan 1994
26 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

Bus garage at station road henfield horsham west sussex.

Legal charge #47

Fully Satisfied
19 Apr 1994
26 Mar 2003
  • 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
27 May 1994
26 Mar 2003
  • 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
2 Feb 1996
26 Mar 2003
  • 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
30 Sept 1996
26 Mar 2003
  • 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
19 Dec 1996
26 Mar 2003
  • The Secretary Of State For Transport

Land at the depot,st.john's street,bedford.

Legal charge #52

Fully Satisfied
24 Dec 1996
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

Bus depot at st john street bedford bedforshire.

Legal charge #53

Fully Satisfied
11 Jan 2005
1 Mar 2006
  • Thornfield Properties Plc

The f/h property being land and buildings at high street winchester t/n HP569679.

Legal charge #54

Fully Satisfied
28 Jan 2011
3 Dec 2021
  • 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.