Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #7
Outstanding- Ringdove Properties Limited
A fixed equitable charge over the deposit balance see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
The total amount of the debts of the company as shown in the statement registered pursuant to section 12 of the companies act 1907 is £11,950 #1
Fully SatisfiedDeed of conveyance registered pursuant to an order of court d/d 21/12/81 #2
Fully Satisfied- Shell Uk Limited
103 and 105 new london road, chelmsford, essex.
Debenture #3
Fully Satisfied- Saab-scania Finance Limited
All those monies which may from time to time be owing to mann egerton and company limited by saab great britain limited ..... (see form 395 for full details).
Debenture #4
Fully Satisfied- Bmw Finance (gb) Limited
All those monies which may from time to time be owing to mann egerton and company limited by bmw (GB) limited in respect of refunds of monies paid by or by the direction of the company (please see doc for details).
Debenture #5
Fully Satisfied- Bmw Finance (gb) Limited
All those monies which may from time to time be owing to mann egerton and company limited by bmw (GB) limited in respect of refunds of monies paid by or by the direction of mann egerton and company (see form 395 for details).
Debenture #6
Fully Satisfied- Lloyds Bowmaker Limited
All those monies which may from time to time be owing to the company by lotus cars limited in respect of refunds of monies paid by or by the direction of the company to lotus cars limited by way of deposit on the acquisition of motor vehicles on a consignment basis.