Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Barclays Bank Plc
The items listed on the schedule attached together with all accessories and component parts and all improvmemts and renewals together with all books man uals etc.. see the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Barclays 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 #3
Fully Satisfied- Barclays Bank Plc
The property being one volvo B10M plaxton panther 49 seat executive coach registration no. Xel 24 chassis YV31MA712YA051889 date of reg . 8TH june 2000 one volvo B10M plaxton panther 49 seat executive coach registration no. Xel 31 chassis YV31MA712YA051890 date of reg. 8TH june 2000 together with all accessories and component parts improvements and renewals all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the above items.
Debenture #4
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery.
Debenture #5
Fully Satisfied- Clydesdale Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Mortgage of life policy #7
Fully Satisfied- Santander Uk Plc
The life policy with scottish equitable PLC a member of aegon group (policy number L0197082153) and all monies (including bonuses and additions) benefits and advantages that may become payable from time to time thereunder see image for full details.
Debenture #6
Fully Satisfied- Santander Uk Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #8
Fully Satisfied- Edinburgh Alternative Finance Limited (trading As Lendingcrowd)
