Charges

Security interests and charges registered against the company

1 Outstanding 25 Satisfied

Outstanding Charges

A registered charge #88

Outstanding
20 Dec 2024
8 Jan 2025
003471030088
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Legal charge #63

Fully Satisfied
11 Sept 1985
-
  • Midland Bank Plc

F/Hold land adjoining skewbridge service station off whalley new road blackburn lancashire.

Supplemental legal charge #64

Fully Satisfied
23 Dec 1985
18 Jul 1998
  • Shell Uk Limited

Land & premises in trimdon street and to the west of farringdon row sunderland, tyne & wear.

Legal charge #65

Fully Satisfied
10 Oct 1986
-
  • Mercantile Credit Company Limited

F/H land lying to the east of ipswich road, colchester, essex. Title no ex 158536.

Legal charge #66

Fully Satisfied
10 Oct 1986
-
  • Mercantile Credit Company Limited

F/H land and buildings on the south east of old mill lane, bzrnsley, title no syk 82031.

Legal charge #70

Fully Satisfied
10 Oct 1986
-
  • Mercantile Credit Company Limited

St. Edmunds, suffolk.

Legal charge #69

Fully Satisfied
10 Oct 1986
-
  • Mercantile Credit Company Limited

F/H 750 square yares of land fronging cotton lane, bury st edmunds, sussex.

Legal charge #67

Fully Satisfied
10 Oct 1986
-
  • Mercantile Credit Company Limited

F/H talby ho garage and adjoining land main roa, frationg, essex.

Legal charge #71

Fully Satisfied
10 Oct 1986
-
  • Mercantile Credit Company Limited

F/H 42-46 crouch street, colchester, essex.

Legal charge #68

Fully Satisfied
10 Oct 1986
2 May 1998
  • Mercantile Credit Company Limited

F/H 13 moorside, colchester, essex. (Formerly k/a plot a, eastgates ind. Estate & 47 east st., Colchester).

Legal charge #74

Fully Satisfied
22 Dec 1986
-
  • Mercantile Credit Company Limited

F/Hold 116-130 (even) indusive marton road and land to west of horsefield street middleborough. Title no ce 33075.

Legal charge #72

Fully Satisfied
22 Dec 1986
-
  • Mercantile Credit Company Limited

F/Hold property on north side of tnink road redcar. Title nos tes 4599, tes 14739 & tes 28781.

Legal charge #73

Fully Satisfied
22 Dec 1986
-
  • Mercantile Credit Company Limited

F/Hold property north terrace methodist chapel and no 45 norton road stocton-on-tees.

Debenture #75

Fully Satisfied
22 Dec 1986
-
  • 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 #76

Fully Satisfied
26 Mar 1987
-
  • Ford Motor Credit Company Limited

All monies from time to time depsited with ford motor company pursuant to the termes of two sale or return agreements dated 1/1/87.

Legal charge #77

Fully Satisfied
30 Sept 1987
12 Feb 1993
  • Burmah Oil Trading Ltd.

F/H land k/a eagle iron works, creake r d, scunthorpe, fakenham, norfolk.

Legal charge #79

Fully Satisfied
18 Dec 1987
-
  • Mercantile Credit Company Limited

F/H 55 stamford hill hackeney t/no 231935.

Legal charge #78

Fully Satisfied
18 Dec 1987
-
  • Mercantile Credit Company Ltd

F/H k/a 53 stamford hill. Hackney. Title no. Ln 98898.

Debenture #80

Fully Satisfied
27 Jan 1988
9 Sept 2003
  • Bmw Finance (gb) Limited

All monies owing to the company by bmw (GB) limited in respect of refunds of monies paid by or by direction of the company. All monies owing to bmw (GB) limited by way of deposit on the acquisition of motor vehicles and consignment basis.

Floating charge #83

Fully Satisfied
13 Jun 1989
16 Dec 1991
  • Barclays Bank Plc

Undertaking and all property and assets present and future.

Deed of charge #82

Fully Satisfied
13 Jun 1989
2 May 1998
  • Barclays Bank Plc

By way of fixed charge all book debts and other debts.

Debenture #81

Fully Satisfied
14 Jun 1989
31 Jul 1990
  • The Bank Of Nova Scotia

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts (see doc for full details ref m 184).

Legal charge #84

Fully Satisfied
11 Dec 1992
2 May 1998
  • Burmah Castrol Trading Limited

F/H- land k/a eagle iron works, creake road, sculthorpe, norfolk together with all erections fixtures and fittings thereat.

Legal charge #85

Fully Satisfied
14 May 1993
4 Feb 1997
  • Burmah Castrol Trading Limited

All that f/h land at ripple road barking t/no's egl 16272 ngl 138530 and egl 33161.

Deed of charge #86

Fully Satisfied
25 Mar 1994
21 Apr 1998
  • Barclays Bank Plc

All book and other debts and all money in respect of book debts.

Security assignment #87

Fully Satisfied
8 Oct 2009
23 Nov 2023
  • Bal Global Finance (uk) Limited

The company with full title guarantee shall extend to all charges encunbrances and rights see image for full details.