Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Composite guarantee & debenture #5

Fully Satisfied
2 Feb 1990
13 Mar 2008
  • The Governor And Company Of The Bank Of Scotland.

(See form MM395 ref M240 for full details). 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.

Composite guarantee & debenture #1

Fully Satisfied
2 Feb 1990
25 May 1995
  • The Governor And Company Of The Bank Of Scotlandnder The Loan Agreement.)(as Agent And Trustee For Itself And The Banks U

(See form M395, ref M243 for full details). 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.

Composite guarantee & debenture #3

Fully Satisfied
2 Feb 1990
25 May 1995
  • Nws Trust Limited

(See form M395 ref M206 for full details). 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.

Composite guarantee & debenture #4

Fully Satisfied
2 Feb 1990
25 May 1995
  • Nws Bank Plc

(See form M395, ref M272 for full detail). 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.

Composite guarantee & debenture #2

Fully Satisfied
2 Feb 1990
25 May 1995
  • The Governor And Company Of The Bank Of Scotlanders Under The Loan Agreement)(as Agent And Trustee For The Agent And The Lend

(See form M395, ref. M 223 for full details). 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.

Debenture #11

Fully Satisfied
23 Dec 1994
13 Mar 2008
  • Svenska Handelsbanken

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.

Legal charge #9

Fully Satisfied
23 Dec 1994
20 May 1999
  • United Dominions Trust Limited

405, 407 and 409 king street and 72 british grove, london.

Legal charge #8

Fully Satisfied
23 Dec 1994
20 May 1999
  • United Dominions Trust Limited

Sun garage, urmson road, wallasey; land and buildings on the east side of rake lane, wallasey and land being urmson road, wallasey t/nos: ms 170518, ms 68862 and ms 92364.

Legal charge #6

Fully Satisfied
23 Dec 1994
20 May 1999
  • United Dominions Trust Limited

Bebington garage, old chester road, bebington, wirral t/no: ms 41908.

Legal charge #10

Fully Satisfied
23 Dec 1994
20 May 1999
  • United Dominions Trust Limited

Land and buildings on the north and south sides of cumberland avenue, on the south side of whitby avenue and on the south west side of abbey road t/no: mx 448852.

Legal charge #7

Fully Satisfied
23 Dec 1994
20 May 1999
  • United Dominions Trust Limited

Land on the north side of telegraph road, heswall t/no: ms 255208.

Legal charge #13

Fully Satisfied
16 Feb 1999
4 Mar 2000
  • Ge Capital Bank Limited

407 and 409 king street, 405 king street and 40, 41 and 41A st peter's square and 72 british grove t/nos.305672, 88881, LN203026 and any sums paid out on any insurance policy, any deposit and rent receivable. See the mortgage charge document for full details.

Legal charge #12

Fully Satisfied
16 Feb 1999
4 Mar 2000
  • Ge Capital Bank Limited

Land and buildings on the north and south sides of cumberland avenue on the south side of whitby road and on the south west side of abbey road t/no.MX448852 and any sums paid out on any insurance policy, any deposit and rent receivable. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
20 Apr 2000
3 Dec 2004
  • Lloyds Udt Limited

F/H land and buildings on the north and south sides of cumberland avenue on the south side of whitby avenue and on the south west side of abbey road mx 44852.

Debenture #15

Fully Satisfied
27 Sept 2001
27 Jul 2010
  • Voldswagen Financial Services (uk) Limited

All those monies which may from time to time be owing to normand motor group limited by volkswagen group united kingdom limited in respect of refunds of monies paid by or by the direction of dormand motor group limited to volkswagen group united kingdom limited by way of deposit on the acquisition of motor vehicles on a consignment basis.