Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
2 Nov 1994
13 Nov 1995
  • National Westminster 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.

Assignment of life polocies #3

Fully Satisfied
2 Nov 1994
13 Nov 1995
  • National Westminster Bank Plc

The policies and all moneys payable thereunder and the full benefit thereunder.

Mortgage debenture #2

Fully Satisfied
2 Nov 1994
13 Nov 1995
  • Lombard North Central 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.

Assignment of life policies #6

Fully Satisfied
11 Apr 1995
25 Jul 1996
  • National Westmnister Bank Plc

By way of assignment the policies (as described on the reverse of form 395) and allmonies payable thereunder. See the mortgage charge document for full details.

Mortgage debenture #4

Fully Satisfied
11 Apr 1995
25 Jul 1996
  • Lombard North Central 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. See the mortgage charge document for full details.

Mortgage debenture #5

Fully Satisfied
11 Apr 1995
25 Jul 1996
  • National Westminster 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. See the mortgage charge document for full details.

Composite guarantee and debenture #7

Fully Satisfied
20 Jun 1996
8 Feb 1997
  • Hill Samuel Bank Limited ("the Security Trustee")

1.1 by way of leagl mortgage the specified property being merton bus garage high street london SW19 1DN t/n-TGL95826. Putney bus garage chelverton road london SW15 t/n-TGL102583. Stockwell bus garage binfield road london SW4 6ST t/n-TGL102108. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
3 Feb 1997
17 Jul 2002
  • The Royal Bank Of Scotland 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. See the mortgage charge document for full details.

Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined) #9

Fully Satisfied
12 Nov 1998
1 Sept 2001
  • The Royal Bank Of Scotland Plc

By way of first fixed charge all moneys standing to the credit of any account (including the security account) and all of the company's book and other debts. By way of first floating charge all the company's assets. See the mortgage charge document for full details.