Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Kroll Trustee Services Limited
A registered charge #13
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
Satisfied Charges
Fixed charge #3
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
