Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Letter of offset #6

Fully Satisfied
30 Mar 1987
26 Mar 1998
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the chargee in name of kwik fit (tyres exhausts) holdings PLC.

Mortgage #7

Fully Satisfied
25 Feb 1993
26 Mar 1998
  • Midland Bank Plc

The original securities see form 395 for full details.

Standard security which was presented for registration in scotland on 25TH november 2002 and #10

Fully Satisfied
14 Nov 2002
2 Sept 2005
  • Barclays Bank Plc

Area of ground with the buildings erected thereon known as and forming numbers 19-21 corstorphine rd,edinburgh. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 25TH november 2002 and #9

Fully Satisfied
14 Nov 2002
2 Sept 2005
  • Barclays Bank Plc

1815 great western rd,glasgow; t/no gla 19248. see the mortgage charge document for full details.

Debenture #8

Fully Satisfied
15 Nov 2002
15 Sept 2005
  • Barclays Bank Plc As Trustee For The Secured Parties (the Security Trustee)

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. See the mortgage charge document for full details.

Mortgage #11

Fully Satisfied
4 Mar 2003
15 Sept 2005
  • Barclays Bank Plc As Security Trustee

All the chargor's right, title and interest from time to time in the mortgaged property and the related rights. See the mortgage charge document for full details.

Mortgage #12

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc (the Security Trustee)

The f/h property known as west hendon service station broadway stuart ave london t/n AGL105587 being west hendon service station, the f/h property known as 91 brighton road surbiton t/n SY118342 being 91 brighton road, the f/h property known as 1-3 church street altrinchan t/n GM105159 being land and buildings on the west side of church street altrincham.

Debenture #13

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc (the Security Trustee)

The f/h property known as west hendon service station broadway stuart ave london t/n AGL105587 being west hendon service station, f/h property known as 91 brighton road surbiton t/n SY118342 being 91 brighton road, the f/h property known as 1-3 church street altrincham t/n GM105159 being land and buildings on th west side of church street altrincham.

Standard security which was presented for registration in scotland on 3RD march 2004 and #14

Fully Satisfied
3 Mar 2004
2 Sept 2005
  • Barclays Bank Plc

L/H 19-21 corstorphine road edinburgh. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 11 october 2005 and #21

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

Townhead street hamilton. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 1 november 2005 and #23

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

Townhead street hamilton fixtures and fittings therin and thereon. See the mortgage charge document for full details.

A trade mark pledge agreement #19

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Agent

Assigns the trade kwik-fit trade marks, registration numbers 1.487.871 ana 1.583.237. see the mortgage charge document for full details.

A deed of ip pledge #17

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc (the Pledgee)

A right of pledge over its ip collateral means the intellectual property being kwik fit. See the mortgage charge document for full details.

Debenture #15

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Trustee For And On Behalf Of The Secured Parties

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. See the mortgage charge document for full details.

A composite mortgage #18

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

The freehold property known as pensarn road camarthen dyfed t/n WA513943 being land at pensarn road. The freehold property known as 139 london road kingston upon thames t/n SGL343437 being 139 london road. The freehold property known as stewart ave west hendon broadway london t/n AGL110164 being west hendon service station. For further details of properties charged please refer to form 395. see the mortgage charge document for full details.

Security assignment agreement #16

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Agent

Assigns the collateral being the trademark and any present and future rights arising under the licenses. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 3RD october 2005 and #20

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

Incle street paisley. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 1 november 2005 and #22

Fully Satisfied
21 Oct 2005
25 Jul 2011
  • Barclays Bank Plc

Longman road inverness the fittings and fixtures therein and thereon. See the mortgage charge document for full details.

A standard security which was presented in scotland on 01ST november 2005 and #24

Fully Satisfied
21 Oct 2005
25 Jul 2011
  • Barclays Bank Plc

19-21 corstorphine road edinburgh.

A trade mark pledge agreement #25

Fully Satisfied
25 May 2007
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

A second ranking pledge on the trademarks in accordance with articles 2355 S. of the french code civil L.521-1 S. of the french code de commerce and article L.714-1 of the french code de la propriete intellectuelle. See the mortgage charge document for full details.

Deed of confirmation #26

Fully Satisfied
25 May 2007
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Agreement and deed of confirmation #28

Fully Satisfied
29 May 2007
25 Jul 2011
  • Barclays Bank Plc

Right of pledge over its ip collateral. See the mortgage charge document for full details.

A confirmation and amendment agreement #27

Fully Satisfied
1 Jun 2007
25 Jul 2011
  • Barclays Bank Plc As Security Agent

The collateral and all present and future rights in relation to the collateral. See the mortgage charge document for full details.

A trade mark pldege agreement #29

Fully Satisfied
17 May 2010
25 Jul 2011
  • Barclays Bank Plc As Security Agent

The pledgor grants a third ranking pledge on the trademarks see image for full details.

An omnibus guarantee and set-off agreement #30

Fully Satisfied
20 Oct 2011
18 Oct 2018
  • 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 any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).