Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Mortgage #6

Fully Satisfied
24 Jun 1987
6 Dec 2002
  • 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
24 Jun 1987
3 Feb 1998
  • 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
24 Jun 1987
6 Dec 2002
  • 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
24 Jun 1987
6 Dec 2002
  • 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
24 Jun 1987
6 Dec 2002
  • 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
24 Jun 1987
15 Mar 1989
  • 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
24 Jun 1987
6 Dec 2002
  • 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.