Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
A registered charge #6
Outstanding- Kroll Trustee Services Limited
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
Omnibus depot, london road, gloucester, gloucestershire title no. GR79069.
Debenture #5
Fully Satisfied- 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.
