Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Debenture by way of additional security #2

Fully Satisfied
30 Jun 1972
19 Jan 1994
  • Industrial & Commercial Finance Corporation

Undertaking goodwill all property and assets present and future including uncalled capital. Together with all buildings etc by way of fixed & floating charge (for further details see doc 45).

Legal charge #3

Fully Satisfied
9 Oct 1978
7 Apr 2005
  • Barclays Bank Plc

Land and premises at sandhills lane, liverpool.

Guarantee & debenture #4

Fully Satisfied
18 Sept 1979
7 Apr 2005
  • Barclays Bank Plc

Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings & fixtures, fixed plant & machinery.

Further guarantee & debenture #5

Fully Satisfied
26 Mar 1982
7 Apr 2005
  • Barclays Bank Plc

All that property, undertaking and assets charged by the principal deed and further deed.

Legal charge #12

Fully Satisfied
31 Dec 1987
7 Apr 2005
  • Barclays Bank Plc

F/H property k/a S.P.D. depot conwy road llandudno junction gwynedd.

Legal charge #6

Fully Satisfied
1 Dec 1988
7 Apr 2005
  • Barclays Bank Plc

Land on the south west side of shore road, birkenhead, merseyside title no:- ms 7810.

Supplemental charge #7

Fully Satisfied
15 Jun 1989
8 Sept 2000
  • 3i Plc

Freehold land 26 regent road, liverpool, merseyside title no. Ms 155950.

Supplemental charge #8

Fully Satisfied
15 Jun 1989
17 Dec 1990
  • 3i Plc

Freehold land on the south west side of shore road, birkenhead, wirrall, merseyside ti no ms 7810.

Legal charge #9

Fully Satisfied
18 Jul 1989
7 Apr 2005
  • Barclays Bank Plc

Land on the south west side of shore road, birkenhead merseyside, title no: ms 51002.

Legal charge #10

Fully Satisfied
2 Apr 1991
7 Apr 2005
  • Barclays Bank Plc

Land and buildings on the west side of derby road, liverpool, merseyside. Title no: ms 308703.

Legal charge #11

Fully Satisfied
20 May 1991
7 Apr 2005
  • Barclays Bank Plc

26 regent road, liverpool, merseyside title no: ms 155950.

Legal charge #13

Fully Satisfied
19 Jul 1993
7 Apr 2005
  • Barclays Bank Plc

Spd depot conwy road llandudno junction gwynedd.

Floating charge #14

Fully Satisfied
28 Oct 1993
8 Sept 2000
  • Fmf Leasing March (f) Limited
  • Fmf Leasing June (a) Limited
  • Fmf Leasing December (a) Limited
  • Fmf Leasing September (f) Limited
  • Fmf Leasing March (a) Limited
  • Fmf Leasing December (c) Limited
  • Fmf Leasing June (b) Limited
  • Fmf Leasing September (b) Limited
  • Fmf Leasing September (c) Limited
  • Fmf Leasing March (e) Limited
  • Fmf Leasing September (d) Limited
  • Fmf Leasing September (e) Limited
  • Forward Motor Finance Limited
  • Griffin Discount Limited
  • Fmf Leasing December (d) Limited
  • Fmf Leasing June (c) Limited
  • Fmf Leasing December (f) Limited
  • Fmf Leasing June (f) Limited
  • Forward Trust Limited
  • Fmf Leasing March (c) Limited
  • Forward Trust (inventory Services) Limited
  • Fmf Leasing September (a) Limited
  • Fmf Leasing June (e) Limited
  • Fmf Leasing March (b) Limited
  • Fmf Leasing June (d) Limited
  • Fmf Leasing March (d) Limited
  • Fmf Leasing December (b) Limited
  • Fmf Leasing December (e) Limited

Floating charge on the undertaking and all property including uncalled capital.

Legal charge #17

Fully Satisfied
29 Oct 1993
7 Apr 2005
  • Barclays Bank Plc

Land and buildings on south east side of mann island liverpool merseyside t/n ms 226985.

Legal charge #16

Fully Satisfied
29 Oct 1993
31 Aug 2005
  • Barclays Bank Plc

197/199/201/203/205 liverpool road birkdale merseyside t/nos. Ms 252623, ms 154234, ms 215748 and ms 215747.

Debenture #15

Fully Satisfied
29 Oct 1993
20 Oct 2000
  • Lloyds Bowmaker Limited

All monies from time to time owing to the company by porsche cars great britain limited in respect of refunds of monies paid by or by the direction of the company to porsche cars great britain limited by way of deposit on the acquisition of motor vehicles supplied by porsche cars great britain limited on a consignment basis.

Legal charge #18

Fully Satisfied
29 Oct 1993
7 Apr 2005
  • Barclays Bank Plc

Land and buildings on south east side of mann island liverpool merseyside t/n ms 286293.

Floating charge #19

Fully Satisfied
3 Nov 2000
7 Apr 2005
  • Porsche Financial Services Great Britain Limited

All the new porsche motor vehicle stock now or at any time hereafter owned by the company (as mortgagor), or in which the company has an interest being held or used or to be used by the company on connection with it's business. See the mortgage charge document for full details.

Legal charge #21

Fully Satisfied
30 Nov 2001
31 Aug 2005
  • The Newgate Motor Company Limited

Land and buildings on the north east side of parkgate road, chester, CH395292.

Legal charge #20

Fully Satisfied
30 Nov 2001
31 Aug 2005
  • Barclays Bank Plc

F/H property k/a land and buildings on the north east side of parkgate road, chester, cheshire, t/no CH395292.

Legal charge #22

Fully Satisfied
17 Dec 2001
7 Apr 2005
  • Barclays Bank Plc

F/H property at 66-68 pall mall liverpool t/ns MS335820 and MS45706.

Debenture #24

Fully Satisfied
23 Sept 2002
31 Aug 2005
  • Black Horse Limited

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. See the mortgage charge document for full details.

Legal charge #23

Fully Satisfied
23 Sept 2002
31 Aug 2005
  • Black Horse Limited

All that f/h land and buildings k/a 197 to 205 (odd) liverpool road birkdale t/no MS252623.

Guarantee & debenture #25

Fully Satisfied
23 Dec 2003
31 Aug 2005
  • 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.

Legal charge #26

Fully Satisfied
16 Feb 2004
31 Aug 2005
  • Barclays Bank Plc

66 and 68 pall mall liverpool.