Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
16 Dec 1987
6 Mar 1990
  • Girobank Plc

F/H property silverhill bus depot, beaufort road, st leonards on sea east sussex TN37 6PL title no:- esx 94574 together with all buildings & fixtures therein. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #2

Fully Satisfied
8 Dec 1989
6 Mar 1990
  • Barclays Bank Plc

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 #3

Fully Satisfied
8 Dec 1989
6 Mar 1990
  • Barclays Bank Plc

Silverhill depot beaufort rd st leonards on sea east sussex. T/no. Esx 94574.

Debenture #4

Fully Satisfied
29 Jan 1990
19 Jan 2012
  • 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.

Letter of offset #5

Fully Satisfied
19 Aug 1991
19 Jan 2012
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the chargee in the name of hastings and district transport limited.

Debenture #6

Fully Satisfied
22 May 1993
19 Jan 2012
  • 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. See the mortgage charge document for full details.