Charges
Security interests and charges registered against the company
Satisfied Charges
Deposit deed #1
Fully Satisfied- Bp Oil Uk Limited (as Agent For The Partnership Constituted Between Itselfand Mobil Oil Company Limited)
Deposit account with leeds & holbeck building society in a deposit account in the sum of £60,000. see the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Texaco Limited
The property comprising waterton filling station bridgend bypass bridgend CF31 3LT, first fixed charge the proceeds of any payment of claims awards or judgements, assigns the goodwill of the business and the benefit of all petroleum and other licences floating charge all wet and dry stock. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #3
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.
Legal charge #4
Fully Satisfied- Bp Oil Uklimited
- Mobil Oil Company Limited
Premises at chequered flag filling station newport road trethomas newport gwent all fixtures and fittings all rental income the proceeds of sale the goodwill of the business and the benefit of all contracts and debts.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
The freehold property known as waterton filling station by-pass road bridgend title number WA942749. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture deed #6
Fully Satisfied- Lloyds Tsb 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.
Mortgage #7
Fully Satisfied- Lloyds Tsb Bank Plc
Waterton filling station by pass road bridgend t/n WA942749. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/Hold property known as waterton filling station by-pass road bridgend. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
