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EAST KENT ROAD CAR COMPANY,LIMITED

Company number 00144585

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Rent deposit deed

Created
19 May 2011
Delivered
31 May 2011
Status
Satisfied on 29 November 2014

Persons entitled

  • Sackville Tpen Property Nominee Limited, Sackville Tpen Property Nominee (2) Limited

Short particulars

By way of first fixed charge all its interest in the…

Floating charge

Created
30 September 1996
Delivered
12 October 1996
Status
Satisfied on 26 March 2003

Persons entitled

  • The Governor and Company of the Bank of Scotlandfor Itself and as Agent and Security Trustee for and on Behalf of the Banks, the Issuing Bank and the Overdraft Bank

Short particulars

(1) as security for the payment of all secured liabilities…

Floating charge

Created
2 February 1996
Delivered
17 February 1996
Status
Satisfied on 26 March 2003

Persons entitled

  • The Governor and Company of the Bank of Scotlanddraft Bankhalf of the Banks, the Issuing Bank and the Overfor Itself and as Security Trustee for and on Be

Short particulars

By way of floating charge all its undertaking property…

Legal charge

Created
13 June 1995
Delivered
16 June 1995
Status
Satisfied on 26 March 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Premises on the south side of brunswick road cobbs wood…

Debenture

Created
7 September 1993
Delivered
17 September 1993
Status
Satisfied on 26 March 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
30 April 1993
Delivered
17 May 1993
Status
Satisfied on 29 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £132,578 together with interest accrued now or…

Charge over credit balances

Created
6 January 1993
Delivered
14 January 1993
Status
Satisfied on 31 August 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £113,420 together with interest accrued now or…

Mortgage

Created
5 March 1987
Delivered
19 March 1987
Status
Satisfied on 1 March 2006

Persons entitled

  • National Bus Company

Short particulars

St georges lane bus station canterbury.

Debenture

Created
5 March 1987
Delivered
12 March 1987
Status
Satisfied on 4 September 1993

Persons entitled

  • National Bus Company.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
5 March 1987
Delivered
11 March 1987
Status
Satisfied on 31 August 1993

Persons entitled

  • Hill Samuel & Co. Limited

Short particulars

(Including trade fixtures) (see form 395 for further…