Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- Kroll Trustee Services Limited
A registered charge #19
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
Satisfied Charges
Fixed charge #4
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a bow garage, fairfield row, bow and all the right title and interest of the company to and in any proceeds of any insurance of the property. See the mortgage charge document for full details.
Fixed charge #2
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a romford garage, north street, romford and all the right title and interest of the company to and in any proceeds of any insurance of the property. See the mortgage charge document for full details.
Fixed charge #5
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a barking garage, longbridge road, barking including 207 longbridge road and all the right title and interest of the company to and in any proceeds of any insurance of the property. See the mortgage charge document for full details.
Fixed charge #3
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a leyton garage, high road, leyton and all the right title and interest of the company to and in any proceeds of any insurance of the property. See the mortgage charge document for full details.
Fixed charge #1
Fully Satisfied- London Regional Transport (and Its Successors In Title And Assigns)
F/H property k/a upton park garage, redclyffe road, upton park and all the right title and interest of the company to and in any proceeds of any insurance of the property. See the mortgage charge document for full details.
Fixed charge #6
Fully Satisfied- London Regional Transport
F/H and l/h property k/a barking garage, longbridge road, barking including 207 longbridge road and all right title and interest of the company in and to any proceeds of any present or future insurances of the property.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a bow bus garage fairfield road london t/n 124304. see the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a romford bus garage north street romford t/n EGL321255. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a barking bus garage longbridge road barking essex t/n`s EGL321547 and EGL321549. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a or being upton park bus garage, redclyffe road l/b of newham t/nos: EGL69420 and EGL321246.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade 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.
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a leyton bus garage leyton green road waltham forest t/n`s EGL63642 and EGL321250. See the mortgage charge document for full details.
Floating charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandfor Itself And As Security Trustee For And On Behalf Of The Banks, The Issuing Bank And The Overdraft Bank
By way of floating charge all its undertaking property assets and rights present and future.
Floating charge #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandfor Itself And As Agent And Security Trustee For And On Behalf Of The Banks, The Issuing Bank And The Overdraft Bank
(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Debenture #16
Fully Satisfied- Dresdner Bank Ag , Niederlassung Luxemburg (the Security Trustee)
F/H bus garage, longbridge road, barking t/n EGL321547 and l/h bus garage, longbridge road, barking t/n EGL321549. 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.
Mortgage #15
Fully Satisfied- Dresdner Bank Ag , Niederlassung Luxemburg (the Security Trustee)
F/H bus garage, longbridge road, barking t/n EGL321547 and l/h bus garage, longbridge road, barking t/n EGL321549. See the mortgage charge document for full details.
Rent deposit deed #17
Fully Satisfied- London & Quadrant Housing Trust
The deposit.
