Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #12
Fully Satisfied- Yorkshire Bank Limited
L/H land (approx 1.27 acres) situate on the marshgate industrial estate, doncaster, south yorkshire, together with all buildings.
Legal charge #13
Fully Satisfied- Yorkshire Bank Limited
All that f/h property being land & buildings situate on the south side of george street wakefield west yorkshire title no wyk 70253.
Debenture mortgage debenture #14
Fully Satisfied- Lloyds And Scottish Trust Limited
All these monies which may from time to time be owing to barnell motor group limited by datsun (UK) limited in respect of monies paid by or by direction of the company by way of deposit on the qcquisition of motor vehicles on a consignment basis.
Legal charge #15
Fully Satisfied- Yorkshire Bank Limited
F/H 34, warnington drive bessacarr, doncaster, S. yorks.
Legal charge #16
Fully Satisfied- Yorkshire Bank Plc
F/H plot of land containing approximately 1.4 acres situate at harrogate road, alwoodley leeds in the county of south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #17
Fully Satisfied- Yorkshire Bank Plc
F/H plot of land containing approximately 2.1 acres situate at 125 low road horsforth near leeds in the conty of west yorkshire title no: wyk 174486.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed #18
Fully Satisfied- Yorkshire Bank Public Limited Company
All the property comprised in the debenture dated 3RD january 1972 fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (including trade fixtures) (see form doc for full details).
Charge #19
Fully Satisfied- Psa Wholesale Limited
All the charger's interest (if any) in any vehicle delivered to it under the terms of the said consignment agreement and any monies received therefor.
Legal charge #20
Fully Satisfied- Yorkshire Bank Plc
L/H plot of land to the south east side of thorne road doncaster south yorkshire of approx 1.3 acres.
Deed #21
Fully Satisfied- Psa Wholesale Limited
All new and unused cars, car-derived vans and light commercial vehicles manufactured by S.A. automobiles citroen (see form 395 for full details).
Debenture #22
Fully Satisfied- Lloyds Bowmaker Limited
All monies from time to time owing to the company in respect of refunds of monies paid by way of deposit acquisition of motor vehicles on a consignment basis (see form 395 for full details).
Legal mortgage #23
Fully Satisfied- Yorkshire Bank Plc
F/H 5,7,9,11,13,15,17,19,21,bethel road rotherham S. yorks.with f/h land at fitzwilliam road rotherham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #26
Fully Satisfied- Yorkshire Bank Plc
Car park area marshgate doncaster southgate. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #25
Fully Satisfied- Yorkshire Bank Plc
Warehouse and front area marshgate motors showroom. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #24
Fully Satisfied- Yorkshire Bank Plc
Main showroom and adjacent display area marshgate motors showroom doncaster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed #27
Fully Satisfied- Psa Wholesale Limited
All new and usedr cars car-derived vans and light commercial vehicles and all the dealers right title and interest under the dealer agreement.
Legal charge #28
Fully Satisfied- Yorkshire Bank Plc
Legal mortgage over land and buildings lying to the south west of marshgate doncaster south yorkshire and with all fixtures and fittings other than trade fixtures and fittings together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #29
Fully Satisfied- Yorkshire Bank Plc
Land to south west of marshgate doncaster south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #30
Fully Satisfied- Lloyds Bowmaker Limited
All monies from time to time owing to the company by V.A.G. (united kingdom) in respect of refunds and monies paid by way of deposit on acquisition of motor vehicles. See the mortgage charge document for full details.
Debenture #31
Fully Satisfied- Volkswagen Financial Services (uk) Limited
All monies owing to the company in respect of refunds paid by way of deposit on the acquistion of motor vehicles on a consignment basis. See the mortgage charge document for full details.
Legal charge #32
Fully Satisfied- Yorkshire Bank Plc
Land east of low lane leeds west yoks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.
Legal charge #33
Fully Satisfied- Yorkshire Bank Plc
Showroom and garage premises at park road glasshoughton castleford west yorkshire with all fixtures and fittings plant and machinery and with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Assignment and charge of sub-leasing agreements #34
Fully Satisfied- Barclays Mercantile Business Finance Limited
All the rights title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contract hire agreements now or hereafter made between the chargee and the company. See the mortgage charge document for full details.
Deed of accession #35
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Agent")
All of the property listed in schedule 2 to the debenture and/or in the schedule to the deed of accession .. 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.
Supplemental debenture between dixon motors PLC certain of its subsidiaries (including the company) and the royal bank of scotland PLC as security agent and trustee for the lenders (as defined) #36
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land and buildings on the south side of market street grimsby t/no: HS199863; f/h land k/a 271-291 bury new road and 8, 10 and 12 hilton street salford t/no: GM118716; f/h land k/a 206-206(a) great clowes street salford t/no: LA70372. See the mortgage charge document for full details.
