Charges

Security interests and charges registered against the company

9 Outstanding 16 Satisfied

Outstanding Charges

Debenture #17

Outstanding
18 Mar 2008
27 Mar 2008
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #18

Outstanding
16 Jun 2008
18 Jun 2008
  • National Westminster Bank Plc

F/H land, t/no. HS197298 being land on the south side of the A63 north ferriby by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #28

Outstanding
21 Jun 2019
27 Jun 2019
024359660028
  • National Westminster Bank Plc

Land and buildings known as sutton service station, robson way, hull HU8 9XL (HS186343).

A registered charge #22

Outstanding
21 Jun 2019
27 Jun 2019
024359660022
  • National Westminster Bank Plc

Willerby park filling station, beverley road, willerby HU10 6AW (land registry title no: HS192143 and HS191130).

A registered charge #29

Outstanding
21 Jun 2019
27 Jun 2019
024359660029
  • National Westminster Bank Plc

Land and buildings known as dunswell service station, beverley road, dunswell, hull HU6 0AA (HS190606).

A registered charge #24

Outstanding
21 Jun 2019
27 Jun 2019
024359660024
  • National Westminster Bank Plc

Land and buildings known as 2 barmby road, pocklington YO42 2DP (HS71878).

A registered charge #26

Outstanding
21 Jun 2019
27 Jun 2019
024359660026
  • National Westminster Bank Plc

Land known as jubilee garage, holderness road, kingston upon hull (HS280953).

A registered charge #27

Outstanding
21 Jun 2019
27 Jun 2019
024359660027
  • National Westminster Bank Plc

Land and buildings known as northgate filling station, cottingham, kingston-upon-hull (YEA58474).

A registered charge #23

Outstanding
21 Jun 2019
27 Jun 2019
024359660023
  • National Westminster Bank Plc

Land and buildings on the west side of chanterlands avenue, kingston upon hull (HS77675, HS166951, HS281083 and HS334599).

Satisfied Charges

Legal charge #7

Fully Satisfied
19 Jun 2000
18 Aug 2012
  • Totalfina Great Britain Limited

The property maybury garage maybury road kingston upon hull humberside title number HS242831 the goodwill of the filling and service station business.

Legal charge #5

Fully Satisfied
19 Jun 2000
18 Aug 2012
  • Totalfina Great Britain Limited

The beverley service station holme church lane beverley east riding yorkshire HU67UU title number HS136434 the goodwill of the filling and service station business.

Legal charge #6

Fully Satisfied
19 Jun 2000
18 Aug 2012
  • Totalfina Great Britain Limited

The property south cave service station brough road south cave east riding of yorkshire title no.HS265033 the goodwill of the filling and service station business or any other business.

Legal charge containing fixed and foating charges #9

Fully Satisfied
4 May 2001
18 Aug 2012
  • The Governor And Company Of The Bank Of Scotland

All that freehold property known as 19/21 main street swanland title number YEA13654. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge containing fixed and floating charge #10

Fully Satisfied
4 May 2001
18 Aug 2012
  • The Governor And Company Of The Bank Of Scotland

All the freehold property known as 50 main street swanland east yorks title number HS204053. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge containing fixed and floating charges #8

Fully Satisfied
4 May 2001
18 Sept 2007
  • The Governor And Company Of The Bank Of Scotland

All that freehold property known as 240 holme church lane beverley title number HS189034. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #11

Fully Satisfied
10 Jul 2002
20 Jun 2008
  • The Governor And Company Of The Bank Of Scotland

The property known as land on the south side of the A63 north ferriby by pass north ferriby east riding of yorkshire.

Legal charge #12

Fully Satisfied
22 Jul 2002
18 Aug 2012
  • Reginald Douglas Sewsell And Nancy Sewell

The elm trees church street sutton kingston upon hull t/no: HS271385.

Legal charge #15

Fully Satisfied
28 Oct 2002
9 Feb 2013
  • Total Fina Elf Uk Limited

Sutton service station robson way kingston upon hull t/n HS186343.

Legal charge #14

Fully Satisfied
28 Oct 2002
9 Apr 2014
  • Total Fina Elf Uk Limited

South coates service station south coates lane kingston upon hull t/n HS162683.

Legal charge #13

Fully Satisfied
28 Oct 2002
9 Feb 2013
  • Total Fina Elf Uk Limited

South cave service station brough road south cave east riding t/n HS265033.

Legal charge #16

Fully Satisfied
28 Oct 2002
18 Aug 2012
  • Total Fina Elf Uk Limited

Beverley service station holme church lane beverley t/n HS136434.

Composite guarantee and debenture deed #19

Fully Satisfied
14 Sept 2012
18 Apr 2017
  • Dennis Anthony Sewell

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, collateral rights, securities, see image for full details.

Deed of legal charge #20

Fully Satisfied
2 Oct 2012
1 Oct 2019
  • Bp Oil Uk Limited

F/H property at south cave service station brough road south cave east yorkshire t/n HS265033, all fixtures and fittings and all rental income see image for full details.

Deed of legal charge #21

Fully Satisfied
8 Mar 2013
7 Apr 2017
  • Bp Oil Uk Limited

F/H property at sutton service station robson way hull t/no.HS186343 fixed cxharge all fitings and fixtures by way of assignment of all rental income present or future see image for full details.

A registered charge #25

Fully Satisfied
21 Jun 2019
14 Nov 2024
024359660025
  • National Westminster Bank Plc

Land and buildings known as wyton garage, main road, bilton (HS142397).