Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 1 May 1993
12 Mar 2008
- Barclays Bank Plc
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. See the mortgage charge document for full details.
Collateral fixed charge of debts #2
Fully Satisfied 18 May 1993
24 Apr 1996
- G.a.j. Construction Limited
Fixed charge on bookdebts or other monies now and in the future owing to the company from west midlands passenger transport authority. See the mortgage charge document for full details.
Chattel mortgage #3
Fully Satisfied 18 Jan 1994
15 Dec 2005
- Barclays Bank Plc
A leyland national bus with 510 mk 1 engine. Seating capacity 46. first registered 01.01.76 registration no: kom 789P. see the mortgage charge document for full details.
