Charges
Security interests and charges registered against the company
Outstanding Charges
An omnibus guarantee and set-off agreement #6
Outstanding- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
A registered charge #8
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #9
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #10
Outstanding- Lloyds Bank Plc
Not applicable.
A registered charge #11
Outstanding- Lloyds Bank Plc
Not applicable.
A registered charge #12
Outstanding- Lloyds Bank Plc
Not applicable.
Satisfied Charges
Letter of charge #1
Fully Satisfied- Bank Of America National Trust & Savings Association.
All assets of the company.
Debenture #2
Fully Satisfied- Britcar Holdings Limited
Undertaking and all property and assets present and future including uncalled capital.
Debenture #3
Fully Satisfied- Bank Of America National Trust & Savings Association
Fixed charge on millbrook rd, southampton T.no. Hp 193223 and f/h land k/a crown bridge works, bridge st, west bromwich T.no. Wm 185543 fixed and floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
Charge over swap and cap agreements #4
Fully Satisfied- Societe Generale
Fixed charge in favour of societe generale for the discharge on demand of the secured obligations all the benefits and rights of international motors limited under (including the rights to receive monies payable to international motors limited) an interest rate swap agreement with an effective date of 18 january 1997 a termination date of 18 january 2001 in the amount of £7.5M between royal bank of scotland PLC and the company.
Charge of deposit #5
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 67116721 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc (formally Known As Lloyds Tsb Bank Plc)