Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #12

Fully Satisfied
16 Feb 1981
23 Sept 1997
  • Yorkshire Bank Limited

L/H land (approx 1.27 acres) situate on the marshgate industrial estate, doncaster, south yorkshire, together with all buildings.

Legal charge #13

Fully Satisfied
19 Feb 1981
23 Sept 1997
  • Yorkshire Bank Limited

All that f/h property being land & buildings situate on the south side of george street wakefield west yorkshire title no wyk 70253.

Debenture mortgage debenture #14

Fully Satisfied
11 Mar 1981
8 Nov 1986
  • Lloyds And Scottish Trust Limited

All these monies which may from time to time be owing to barnell motor group limited by datsun (UK) limited in respect of monies paid by or by direction of the company by way of deposit on the qcquisition of motor vehicles on a consignment basis.

Legal charge #15

Fully Satisfied
23 Oct 1981
23 Sept 1997
  • Yorkshire Bank Limited

F/H 34, warnington drive bessacarr, doncaster, S. yorks.

Legal charge #16

Fully Satisfied
9 Dec 1983
23 Sept 1997
  • Yorkshire Bank Plc

F/H plot of land containing approximately 1.4 acres situate at harrogate road, alwoodley leeds in the county of south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #17

Fully Satisfied
12 Dec 1983
23 Sept 1997
  • Yorkshire Bank Plc

F/H plot of land containing approximately 2.1 acres situate at 125 low road horsforth near leeds in the conty of west yorkshire title no: wyk 174486.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed #18

Fully Satisfied
9 Nov 1984
23 Sept 1997
  • Yorkshire Bank Public Limited Company

All the property comprised in the debenture dated 3RD january 1972 fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (including trade fixtures) (see form doc for full details).

Charge #19

Fully Satisfied
30 Jun 1986
14 Mar 2015
  • Psa Wholesale Limited

All the charger's interest (if any) in any vehicle delivered to it under the terms of the said consignment agreement and any monies received therefor.

Legal charge #20

Fully Satisfied
8 Aug 1989
23 Sept 1997
  • Yorkshire Bank Plc

L/H plot of land to the south east side of thorne road doncaster south yorkshire of approx 1.3 acres.

Deed #21

Fully Satisfied
7 Sept 1989
23 Jan 1996
  • Psa Wholesale Limited

All new and unused cars, car-derived vans and light commercial vehicles manufactured by S.A. automobiles citroen (see form 395 for full details).

Debenture #22

Fully Satisfied
12 Sept 1990
29 Jul 1994
  • Lloyds Bowmaker Limited

All monies from time to time owing to the company in respect of refunds of monies paid by way of deposit acquisition of motor vehicles on a consignment basis (see form 395 for full details).

Legal mortgage #23

Fully Satisfied
5 May 1992
23 Sept 1997
  • Yorkshire Bank Plc

F/H 5,7,9,11,13,15,17,19,21,bethel road rotherham S. yorks.with f/h land at fitzwilliam road rotherham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #26

Fully Satisfied
14 Dec 1992
23 Sept 1997
  • Yorkshire Bank Plc

Car park area marshgate doncaster southgate. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #25

Fully Satisfied
14 Dec 1992
23 Sept 1997
  • Yorkshire Bank Plc

Warehouse and front area marshgate motors showroom. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #24

Fully Satisfied
14 Dec 1992
23 Sept 1997
  • Yorkshire Bank Plc

Main showroom and adjacent display area marshgate motors showroom doncaster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed #27

Fully Satisfied
17 May 1993
13 Feb 1996
  • Psa Wholesale Limited

All new and usedr cars car-derived vans and light commercial vehicles and all the dealers right title and interest under the dealer agreement.

Legal charge #28

Fully Satisfied
26 Oct 1993
23 Sept 1997
  • Yorkshire Bank Plc

Legal mortgage over land and buildings lying to the south west of marshgate doncaster south yorkshire and with all fixtures and fittings other than trade fixtures and fittings together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #29

Fully Satisfied
1 Jan 1994
23 Sept 1997
  • Yorkshire Bank Plc

Land to south west of marshgate doncaster south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #30

Fully Satisfied
27 Feb 1994
29 Jul 1994
  • Lloyds Bowmaker Limited

All monies from time to time owing to the company by V.A.G. (united kingdom) in respect of refunds and monies paid by way of deposit on acquisition of motor vehicles. See the mortgage charge document for full details.

Debenture #31

Fully Satisfied
11 May 1994
30 Aug 1997
  • Volkswagen Financial Services (uk) Limited

All monies owing to the company in respect of refunds paid by way of deposit on the acquistion of motor vehicles on a consignment basis. See the mortgage charge document for full details.

Legal charge #32

Fully Satisfied
3 Jun 1994
23 Sept 1997
  • Yorkshire Bank Plc

Land east of low lane leeds west yoks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Legal charge #33

Fully Satisfied
5 May 1995
23 Sept 1997
  • Yorkshire Bank Plc

Showroom and garage premises at park road glasshoughton castleford west yorkshire with all fixtures and fittings plant and machinery and with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Assignment and charge of sub-leasing agreements #34

Fully Satisfied
21 May 1997
13 Sept 2013
  • Barclays Mercantile Business Finance Limited

All the rights title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contract hire agreements now or hereafter made between the chargee and the company. See the mortgage charge document for full details.

Deed of accession #35

Fully Satisfied
21 Aug 1997
5 Mar 2015
  • The Royal Bank Of Scotland Plc (the "security Agent")

All of the property listed in schedule 2 to the debenture and/or in the schedule to the deed of accession .. 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.

Supplemental debenture between dixon motors PLC certain of its subsidiaries (including the company) and the royal bank of scotland PLC as security agent and trustee for the lenders (as defined) #36

Fully Satisfied
1 Feb 1999
5 Mar 2015
  • The Royal Bank Of Scotland Plc

F/H land and buildings on the south side of market street grimsby t/no: HS199863; f/h land k/a 271-291 bury new road and 8, 10 and 12 hilton street salford t/no: GM118716; f/h land k/a 206-206(a) great clowes street salford t/no: LA70372. See the mortgage charge document for full details.