Charges

Security interests and charges registered against the company

1 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
20 Dec 2024
8 Jan 2025
023285590013
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Fixed charge #2

Fully Satisfied
4 Feb 1994
15 Aug 2007
  • London Regional Transport

F/H property k/a stamford hill garage rookwood road stamford hill N16 6SS fixed charge over all the right title and interest of the company to and in any proceeds of any present or future insurance of the property.

Fixed charge #1

Fully Satisfied
4 Feb 1994
15 Aug 2007
  • London Regional Transport

F/H property k/a tottenham garage philip lane tottenham N15 4JB and all the right title and interest of the company to and in the proceeds of any present or future insurance of the property.

Fixed charge #4

Fully Satisfied
4 Feb 1994
15 Aug 2007
  • London Regional Transport

F/H property k/a enfield garage southbury road enfield EN3 4HX fixed charge on all right title and interest of the company to and in any proceeds of any present or future insurance of the property.

Fixed charge #5

Fully Satisfied
4 Feb 1994
15 Aug 2007
  • London Regional Transport

F/H property k/a wood green garage jolly butchers hill wood green N22 4HF and fixed charge over all the right title and interest of the company to and in any proceeds of any present or future insurance of the property firstly described.

Fixed charge #6

Fully Satisfied
4 Feb 1994
15 Aug 2007
  • London Regional Transport

Firstly all f/h property k/a clapton garage bohemia place hackney E8 1DU and fixed charge over all the right title and interest of the company to and in any proceeds of any present or future insurance of the property.

Fixed charge #3

Fully Satisfied
4 Feb 1994
15 Aug 2007
  • London Regional Transport

F/H property k/a palmers green garage regents avenue palmers green N13 5UR fixed charge on all right title and interest of the company to and in any proceeds of any present or future insurance of the property.

Deed of charge #7

Fully Satisfied
21 Nov 1994
21 Apr 1998
  • Barclays Bank Plc

First fixed charge all book debts and other debts due or owing to the company. See the mortgage charge document for full details.

Floating charge #8

Fully Satisfied
21 Nov 1994
21 Apr 1998
  • Barclays Bank Plc

All the undertaking property and assets of the company present and future.

Mortgage #9

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

Articulated citaro citybus reg no. 330 clt; articulated citaro citybus reg no. Bx 04 ndv; articulated citaro citybus reg no. Bx 04 nef (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 #10

Fully Satisfied
23 Nov 2006
28 Nov 2024
  • Ing Lease (uk) Limited

All right title and interest in the goods being chassis: 107721 mercedes. Reg no: BX05 uwy. Chassis type: artic 0530. bodywork: citaro. Bodytype: citybus. Chassis: 107722 mercedes. Reg no: 480 clt. Chassis type: artic 0530. bodywork: citaro. Bodytype: citybus. Chassis: 106587 volvo. Reg no: LJ05 gmf. Chassis type: B7TL. Bodywork: alexander. Bodytype: alx 400. (for details of further goods charged please see form 395). see the mortgage charge document for full details.

Mortgage #11

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 #12

Fully Satisfied
28 Jun 2010
28 Nov 2024
  • 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).