Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- 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- 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- Barclays Bank Plc
Silverhill depot beaufort rd st leonards on sea east sussex. T/no. Esx 94574.
Debenture #4
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.
Letter of offset #5
Fully Satisfied- 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- 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.
