Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
23 Jan 1979
29 Jul 1993
  • Lloyds & Scottish Trust Ltd

All monies which may from time to time be owing to the borrower by datsun (UK) LTD in respect of monies paid by or by the direction of the borrower of datsun (UK) LTD by way of deposit on the acquisition of motor vehicle on a sale or return basis.

Guarantee & debenture #2

Fully Satisfied
19 Feb 1980
19 Aug 2003
  • Barclays Bank Plc

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

Debenture #4

Fully Satisfied
18 May 1981
29 Jul 1993
  • Lloyds And Scottish Trust Ltd

All those monies which may from time to time be owing to cronk garages LTD by bmw (GB) LTD.

Debenture #3

Fully Satisfied
18 May 1981
5 Jan 2001
  • Lloyds And Scottish Trust Ltd

All those monies which may from time to time be away to cronk garages LTD by datsun (UK) LTD.

Debenture #5

Fully Satisfied
1 Jul 1981
29 Jul 1993
  • Lloyds & Scottish Trust Ltd

Fixed & floating charge all property and assets present and future including book debts.

Debenture #6

Fully Satisfied
4 Jan 1988
5 Jan 2001
  • Bmw Finance (gb) Limited

All those monies which may from time to time be owing to the company by the chargee in respect of refunds of monies paid by or by the directon of the company to the chargee by way of deposit on the acquisition of motor vehicles on a consignment basis.

General charge #7

Fully Satisfied
29 Nov 1988
5 Jan 2001
  • Bmw Finance (gb) Limited

All the assets of whatsover nature and wheresoever situate both present and future (including uncalled capital).

General charge #8

Fully Satisfied
18 Jun 1992
29 Jul 1993
  • Lloyds Bowmaker Limited

All that company's assets of whatsoever nature and wheresoever situate both present and future (including uncalled capital).

Legal charge #9

Fully Satisfied
8 Feb 1993
14 Mar 1998
  • Barclays Bank Plc

Chipstead garage situate at outwood lane chipstead surrey.

Guarantee & debenture #10

Fully Satisfied
29 Dec 2000
19 Aug 2003
  • 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.

Deed of assignment #11

Fully Satisfied
15 Feb 2001
13 Mar 2008
  • Bmw Financial Services (gb) Limited

All right title and interest in and to all and any monies which may be or become due and payable by the chargee to the company on the refund or repaymentof any deposits paid by or at the direction of the company to the chargee on the supply of motor vehicles on a consignment basis to the company.