Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
20 Dec 2024
8 Jan 2025
020052660012
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Debenture #2

Fully Satisfied
15 Mar 1988
6 Jul 1995
  • Standard Chartered Bank

All stocks shanes, securities and other interests. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Chattel mortgage #1

Fully Satisfied
15 Mar 1988
6 Jul 1995
  • Standard Chartered Bank

By way of fixed charge the vehicles plant machinery chattels and other equipmentd- (see 395 for further details).

Guarantee & debenture #4

Fully Satisfied
13 Jul 1990
6 Jul 1995
  • Standard Chartered Bank As Agent And Trustee For Itself And Presdner Bank A.g.

The properties specified on from m 395, ref m 224. 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.

Guarantee & debenture #3

Fully Satisfied
13 Jul 1990
6 Jul 1995
  • Standard Chartered Bank

The properties specified on form M595, reg M251. 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.

Fixed and floating charge #5

Fully Satisfied
11 Aug 1994
1 May 1998
  • The First National Bank Of Boston"the Agent"

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.

Letter of charge and set-off over credit balances #6

Fully Satisfied
15 Aug 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.

Mortgage #7

Fully Satisfied
10 May 2006
8 Jun 2011
  • Barclays Mercantile Business Finance Limited

Alexander 8.8M pointer reg no. GN05 anu; alexander 8.8M pointer reg no.GN05 anu; alexander 8.8M pointer reg no. GN05 anv; alexander 8.8M pointer reg no. GN05 anx (for details of further items charged please refer to form 395) together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.

Mortgage #8

Fully Satisfied
23 Nov 2006
10 Aug 2023
  • Ing Lease (uk) Limited

All right title and interest in the goods being chassis: 88690 dennis.reg no:SN06 bpe.chassis type: dart.bodywork: alexander.body type: 8.8M pointer. Chassis: 88691 dennis.reg no: SN06 bpf.chassis type: dart.bodywork: alexander.body type: 8.8M pointer. Chassis: 88692 dennis.reg no: SN06 bpk.chassis type: dart.bodywork: alexander.body type: 8.8M pointer.(for details of further goods charged please see form 395). see the mortgage charge document for full details.

Mortgage #9

Fully Satisfied
19 May 2008
10 Aug 2023
  • Barclays Bank Plc

The goods Y291TKJ 14968 dennis Y292TKJ 14995 dennis Y293TKJ 15040 dennis arriva kent thameside limited for further items charged please see form 395 see image for full details.

Mortgage #10

Fully Satisfied
10 Oct 2008
26 Jul 2013
  • Lloyds Tsb Bank Plc

The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.

Chattel mortgage #11

Fully Satisfied
28 Jun 2010
10 Aug 2023
  • Lombard North Central Plc

GK53AOA 11136 daf DB250 wrightbus eclipse gemini kent thameside,GK53AOB 11137 daf DB250 wrightbus eclipse gemini kent thameside,GK53A0C 11138 daf db 250 wrightbus eclipse gemini kent thameside (for further details of assets charged please refer to form MG01).