Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture by way of additional security #2
Fully Satisfied- 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- Barclays Bank Plc
Land and premises at sandhills lane, liverpool.
Guarantee & debenture #4
Fully Satisfied- 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- Barclays Bank Plc
All that property, undertaking and assets charged by the principal deed and further deed.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
F/H property k/a S.P.D. depot conwy road llandudno junction gwynedd.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Land on the south west side of shore road, birkenhead, merseyside title no:- ms 7810.
Supplemental charge #7
Fully Satisfied- 3i Plc
Freehold land 26 regent road, liverpool, merseyside title no. Ms 155950.
Supplemental charge #8
Fully Satisfied- 3i Plc
Freehold land on the south west side of shore road, birkenhead, wirrall, merseyside ti no ms 7810.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Land on the south west side of shore road, birkenhead merseyside, title no: ms 51002.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
Land and buildings on the west side of derby road, liverpool, merseyside. Title no: ms 308703.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
26 regent road, liverpool, merseyside title no: ms 155950.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
Spd depot conwy road llandudno junction gwynedd.
Floating charge #14
Fully Satisfied- 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- Barclays Bank Plc
Land and buildings on south east side of mann island liverpool merseyside t/n ms 226985.
Legal charge #16
Fully Satisfied- 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- 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- Barclays Bank Plc
Land and buildings on south east side of mann island liverpool merseyside t/n ms 286293.
Floating charge #19
Fully Satisfied- 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- The Newgate Motor Company Limited
Land and buildings on the north east side of parkgate road, chester, CH395292.
Legal charge #20
Fully Satisfied- 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- Barclays Bank Plc
F/H property at 66-68 pall mall liverpool t/ns MS335820 and MS45706.
Debenture #24
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
66 and 68 pall mall liverpool.
