Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- National Westminster Bank Plc
The policies and all moneys payable thereunder and the full benefit thereunder.
Mortgage debenture #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
