Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied

Created On: 25 Sept 1990

Satisfied On: 15 Aug 2003

Persons Entitled:

Lloyds Bank Plc

Particulars:

(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.

Fixed charge #2

Fully Satisfied

Created On: 4 Jun 1996

Satisfied On: 2 Dec 1998

Persons Entitled:

Lloyds Bowmaker Limited

Particulars:

1 x mercedes benz 811D plaxton beaver 25 seater coach registration no: G609 thr chassis no: 670303 20 965442.

Fixed charge #3

Fully Satisfied

Created On: 28 Jan 1997

Satisfied On: 15 Jul 2000

Persons Entitled:

Lloyds Bowmaker Limited

Particulars:

First fixed charge over: 1 x ford transit 150D lwb minibus with tuckaway tailift for wheelchairs reg no. L739 nhe chassis no: SFALXXBDVLRS37693.