Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- 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- 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- 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- 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- Lloyds & Scottish Trust Ltd
Fixed & floating charge all property and assets present and future including book debts.
Debenture #6
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
Chipstead garage situate at outwood lane chipstead surrey.
Guarantee & debenture #10
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.
Deed of assignment #11
Fully Satisfied- 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.
