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Premier Coaches (Watford) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

4 January 2002Delivered on: 5 January 2002
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The property at 111 queens avenue watford hertfordshire WD18 7NU. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Outstanding
#4
21 November 1995Delivered on: 28 November 1995
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Outstanding
#3
27 November 1991Delivered on: 9 December 1991
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property 320 hagden lane, watford, hertfordshire.
Outstanding
#2
18 May 1981Delivered on: 29 May 1981
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 10 money hill parade, uxbridge road, rickmansworth, hertfordshire title no hd 43563.
Outstanding
#1

Charge Filings

5 January 2002Particulars of mortgage/charge
5 January 2002Particulars of mortgage/charge
28 November 1995Particulars of mortgage/charge
28 November 1995Particulars of mortgage/charge
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