Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #6
Fully Satisfied- National Bus Company
An agreement relating to property being the bus station & offices having a frontage to the south west of kingsland road poole dorset.
Debenture #3
Fully Satisfied- Investors In Industry 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.
Debenture #1
Fully Satisfied- Lloyds Bank Plc
Inc heritable property and assets in 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.
Mortgage #5
Fully Satisfied- National Bus Company
An agreement relating to property being the bus garage workshops vehicle park & bus depot at castle street salisbury wiltshire.
Debenture #4
Fully Satisfied- Investors In Industry Plc
Stock-in-trade work-in-progress pre-payments, investments, cash.. 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.
Debenture #7
Fully Satisfied- National Bus Company
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.
Debenture #2
Fully Satisfied- Lloyds Bank Plc
(Including heritable property and assets in 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.
