Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #3

Fully Satisfied
1 May 1991
14 Feb 1998
  • The Co-operative Bank Plc

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.

Debenture #1

Fully Satisfied
1 May 1991
8 Dec 1994
  • Unity Trust Bank Public Limited Company

See 395 for details. 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 #2

Fully Satisfied
1 May 1991
1 Mar 2006
  • The Council Of The Borough Of Langborough.
  • The Council Of The Borough Of Stockton-on-tees.
  • The Council Of The Borough Of Middlesbrough

The stockton bus depot being land and buildings on the south side of portrack lane stockton-on-tees. T/no. Ce 51004.

Debenture #4

Fully Satisfied
10 Dec 1993
1 Mar 2006
  • Kingston Upon Hull City Council

Floating charge over all its undertaking and property whatsoever and wheresoever both present and future including its uncalled capital.

Guarantee and debenture #5

Fully Satisfied
10 Dec 1993
14 Feb 1998
  • The Co-operative Bank Plc

See charge particulars form for details. 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.