Charges

Security interests and charges registered against the company

2 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
20 Sept 2024
24 Sept 2024
023285950012
  • Kroll Trustee Services Limited

A registered charge #13

Outstanding
20 Sept 2024
26 Sept 2024
023285950013
  • Kroll Trustee Services Limited Acting As Security Agent

Satisfied Charges

Fixed charge #3

Fully Satisfied
4 Feb 1994
1 Mar 2006
  • London Regional Transport (and Its Successors In Title And Assigns)

F/H property k/a bromley garage 111 hastings road bromley and all right title and interest in any proceeds of insurance thereof. See the mortgage charge document for full details.

Fixed charge #2

Fully Satisfied
4 Feb 1994
1 Mar 2006
  • London Regional Transport (and Its Successors In Title And Assigns)

F/H property k/a catford garage bromley road lewisham and all right title and interest in any proceeds of insurance thereof. See the mortgage charge document for full details.

Fixed charge #1

Fully Satisfied
4 Feb 1994
1 Mar 2006
  • London Regional Transport (and Its Successors In Title And Assigns)

F/H property k/a plumstead garage pettman crescent plumstead road plumstead and all right title and interest in any proceeds of insurance thereof. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
6 Sept 1994
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a bromley bus garage, 111 hastings road, bromley, kent t/nos. SGL114444 and SGL571700.

Debenture #6

Fully Satisfied
6 Sept 1994
15 Jan 2005
  • The Governor And Company Of The Bank Of 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.

Legal charge #4

Fully Satisfied
6 Sept 1994
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a catford bus garage, bromley road, catford, london t/nos. LN74995, 192908 and LN61142.

Fixed charge #7

Fully Satisfied
5 May 1995
10 May 2006
  • London Regional Transport

All that property k/a plumstead garage pettman crescent plumstead road plumstead SE28 and all right title and interest of the company any proceeds of any present or future insurances of the property.

Legal charge #8

Fully Satisfied
5 May 1995
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a or being plumstead bus garage pettman crescent plumstead london SE28 t/no SGL263327.

Floating charge #9

Fully Satisfied
2 Feb 1996
15 Jan 2005
  • 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 #10

Fully Satisfied
30 Sept 1996
15 Jan 2005
  • 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 #11

Fully Satisfied
1 Dec 2006
1 Nov 2010
  • Dresdner Bank Ag , Niederlassung Luxemburg (the Security Trustee)

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.