Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Charge on new and used motor vehicles #26

Outstanding
4 Jan 2007
5 Jan 2007
  • Fce Bank Plc

First floating charge all new and used motor vehicles which are from time to time in the possession of the company first fixed charge all proceeds of sale or other disposition of any of the motor vehicles see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #4

Fully Satisfied
16 Jun 1978
13 Nov 1998
  • Ford Motor Credit Company Ltd

Undertaking and assets present and future including goodwill and uncalled capital.

Mortgage #5

Fully Satisfied
16 Jun 1978
23 Feb 1995
  • Ford Motor Credit Company Ltd

All monies deposited from time to time with ford motor company LTD on behalf of the borrower pursuant to the terms of a sale or return agreement dated 1/9/74.

Legal charge #6

Fully Satisfied
7 Aug 1978
23 Feb 1995
  • National Westminster Bank Plc

Land and garage of 46 to 50 piccadilly, york.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #7

Fully Satisfied
7 Aug 1978
23 Feb 1995
  • National Westminster Bank Plc

Land and garage at 34 piccadilly, york.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #8

Fully Satisfied
18 Oct 1979
2 Dec 1998
  • National Westminster Bank Plc

A specific equitable charge over the company's interest in all the properties. Fixed & floating charges over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. With all stocks, shares and other securities. Land and buildings on the south west side of foss bank, york N. yorkshire. Title no nyk 11611.

Charge #9

Fully Satisfied
9 Apr 1984
23 Feb 1995
  • Ford Motor Credit Company Limited

The benefit of all contracts for the hire of motor vehicles & all right & title to the motor vehicles & proceeds of sale.

Legal mortgage #10

Fully Satisfied
26 Nov 1984
23 Feb 1995
  • National Westminster Bank Plc

F/H buttercross filling station fulford road york. And or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #11

Fully Satisfied
25 Mar 1985
23 Feb 1995
  • Ford Motor Credit Company Limited

1) the benefit of all contracts for the hire of motor vehicles on conditional sale lease or contract hire with ford credit. 2) all right & title to the motor vehicles comprised in this security. 3) all proceeds of sale in respect of the assets comprised in this security.

Legal mortgage #12

Fully Satisfied
14 Feb 1986
23 Feb 1995
  • National Westminster Bank Plc

F/H property k/a land at huntington, york and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #13

Fully Satisfied
1 Jul 1987
23 Feb 1995
  • Ford Motor Credit Company Limited

All monies from time to time owing to the company from iveco ford truck limited pursuant to the terms of a sale or return agreement dated 10/10/86 or any anendment thereto or substitution thereof.

Mortgage #14

Fully Satisfied
14 Jul 1987
23 Feb 1995
  • Ford Motor Credit Company Limited

All monies from time to time owing to the company from iveco (UK) limited pursuant to the terms of a sale or return agreement dated 28/5/87 or any amendment or substitution thereof.

Legal charge #16

Fully Satisfied
4 Aug 1987
23 Feb 1995
  • Midland Bank Plc

F/H land & premises being 46/50 piccadilly, york.

Legal charge #19

Fully Satisfied
4 Aug 1987
23 Feb 1995
  • Midland Bank Plc

F/H land & premises being land & garage at piccadilly york.

Legal charge #17

Fully Satisfied
4 Aug 1987
23 Feb 1995
  • Midland Bank Plc

F/H land & premises being buttercross service station fulford road, york. Title no:- nyk 31585.

Fixed and floating charge #18

Fully Satisfied
4 Aug 1987
2 Dec 1998
  • Midland Bank Plc

Fixed charge on all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Legal charge #15

Fully Satisfied
4 Aug 1987
23 Feb 1995
  • Midland Bank Plc

F/H land & premises being land & garage at huntington road, york - title no:- nyk 35874.

Legal charge #21

Fully Satisfied
30 Jan 1992
20 Dec 2001
  • Ford Motor Credit Company Limited

F/H property upon the monks cross industrial estate, huntington, york title no. NYK35874. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #20

Fully Satisfied
30 Jan 1992
2 Dec 1994
  • Ford Motor Credit Company Limited

F/H lands and premises being fulford truck centre title no. NYK31585. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A bulk deposit mortgage #22

Fully Satisfied
4 Jan 1993
2 Dec 1998
  • Ford Credit Plc

All monies deposited from time to time by the company with the chargee pursuant to the terms of a sale or return agreement dated 1.9.92.....all other debts and claims.

Legal charge #23

Fully Satisfied
23 Nov 1993
13 Nov 1998
  • Ford Credit Europe Plc

F/H land and buildings k/a plots 10,15,16 and 17 pigeon cote industrial park, york, north yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

First fixed charge #24

Fully Satisfied
27 Mar 1996
24 Dec 1998
  • Mercedes-benz Finance Limited

First fixed charge all sub-lease agreements entered into at any time by the company with customers of the company relating to goods now or hereafter owned by the company. See the mortgage charge document for full details.

Rent deposit deed #25

Fully Satisfied
2 May 2001
12 Jul 2002
  • Trust Union Properties Limited

A book debt in the sum of one hundred thousand pounds owing by lloyds tsb bank PLC to polar motor company limited together with all interest thereon being the amount standing to the credit of polar motor company limited in an account with lloyds tsb bank k/a manches client tup limited 201455 or such other sum as shall for the time being be standing to the credit of that account.

Charge #28

Fully Satisfied
1 Jul 2010
17 Mar 2015
  • Iveco Capital Limited

The debt or debts represented by any money from time standing to the credit of or treated as part of the company's account number 70422525 at 20-72-89 (security account) see image for full details.

Charge #27

Fully Satisfied
1 Jul 2010
17 Mar 2015
  • Iveco Limited

The debt or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 70422525 at 20-72-89 (security account) see image for full details.