Charges

Security interests and charges registered against the company

1 Outstanding 11 Satisfied

Outstanding Charges

Agreement and deed of (legal proprietary fall back contingency) non possessory first priority pledge of vehicles #12

Outstanding
14 Jul 2011
15 Jul 2011
  • Fce Bank Plc

All rights, including current and future ford passenger and commercial vehicles which are the subject matter of all receivables assigned to the chargee pursuant to clause 14 of the debt purchase agreement dated april 18, 2007. see image for full details.

All monies due or to become due from the company and/or a ford trustmark dealer to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Deed of charge #1

Fully Satisfied
8 May 2000
6 Feb 2009
  • David Thursfield

Nightingale house london road sunninghill ascot berkshire t/no: BK63130.

Deed of charge over cash deposits #2

Fully Satisfied
17 Mar 2008
25 Mar 2009
  • Fce Bank Plc

The deposits see image for full details.

Deed of charge over cash deposits #3

Fully Satisfied
2 Feb 2009
25 Mar 2009
  • Fce Bank Plc

All deposits meaning - all sums of money in any currency see image for full details.

Debenture #4

Fully Satisfied
19 May 2009
24 Jul 2010
  • Ford Salaried Pension Fund Trustees Limited

By way of first fixed charge all land, all interests and rights, all buildings, fixtures, plant and machinery, all special tools, see image for full details.

Debenture #5

Fully Satisfied
19 May 2009
24 Jul 2010
  • Ford Pension Fund Trustees Limited

By way of first fixed charge all land, all interests and rights, all buildings, fixtures, plant and machinery, all special tools, see image for full details.

Debenture #6

Fully Satisfied
19 May 2009
24 Jul 2010
  • Ford Pension Scheme For Senior Staff Trustees Limited

By way of first fixed charge all land, all interests and rights, all buildings, fixtures, plant and machinery, all special tools, see image for full details.

Security agreement #9

Fully Satisfied
12 Aug 2010
7 Dec 2015
  • The Secretary Of State For Business, Innovation And Skills

The right, title and interest in and to the following (collectively the 'collateral') the receivables and all proceeds of the receivables, see image for full details.

Debenture #8

Fully Satisfied
12 Aug 2010
7 Dec 2015
  • The Secretary Of State For Business Innovation And Skills

Fixed and floating charge over all property and assets present and future, book debts, buildings, fixed plant & machinery see image for full details.

Assignment agreement #7

Fully Satisfied
12 Aug 2010
7 Dec 2015
  • The Secretary Of State For Business, Innovation And Skills

The receivables. The receivables means all present and future monetary claims, see image for full details.

Standard security executed on 12 august 2010 #10

Fully Satisfied
26 Aug 2010
7 Dec 2015
  • The Secretary Of State For Business, Innovation And Skills

Plots lying to the north of calder road and to the west of cutlins road edinburgh see image for full details.

Assignment of bank account #11

Fully Satisfied
3 Sept 2010
7 Dec 2015
  • European Investment Bank

Assignment of bank account agreement see image for full details.