Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
20 Sept 2024
26 Sept 2024
017135780007
  • Kroll Trustee Services Limited Acting As Security Agent

A registered charge #6

Outstanding
20 Sept 2024
24 Sept 2024
017135780006
  • Kroll Trustee Services Limited

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
31 Oct 1986
21 Dec 1992
  • Hill Samuel & Co Limited.

F/H property k/a ominibus depot, london road, gloucester title no: gr 79069 & 47 london road gloucester title no:- gl 74471 (for full property details see form 395) proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.

Debenture #2

Fully Satisfied
31 Oct 1986
26 Jan 1991
  • National Bus Company

Code 01 including trade fixtures excepting shop unit 9 grosvenor house station road, gloucester and 3/4 bath street, cheltenham.

Debenture #3

Fully Satisfied
28 Apr 1992
17 Dec 1993
  • 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 #4

Fully Satisfied
18 Jun 1992
17 Dec 1993
  • Barclays Bank Plc

Omnibus depot, london road, gloucester, gloucestershire title no. GR79069.

Debenture #5

Fully Satisfied
10 Dec 1993
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

Including trade and tenants 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.