Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
9 Feb 1987
8 Oct 2004
  • Ford Motor Credit Company Limited

(1) all motor vechicles (2) all sub hiring contractors relating thereto (3) proceeds of sale and insurance monies relating to vechicles subject to this charge.

Mortgage #2

Fully Satisfied
9 Feb 1987
22 Sept 1999
  • Ford Motor Credit Company Limited

All moneys deposited with ford motor company limited pursuant to the terms of a sale or return agreement dated 3/2/87.

Fixed and floating charge #3

Fully Satisfied
21 Jul 1988
29 Mar 2011
  • Midland Bank Plc

Fixed & floating charge over undertakingand all property and assets present and future including bookdebts & uncalled capital.

Charge #4

Fully Satisfied
3 Jul 1992
20 Oct 2022
  • Midland Bank Plc

First fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names registered designs copyrights and other intellectual property rights and all licences and ancillary rights and benefits including all royalties fees and other income deriving from the same both present and future.

Debenture #6

Fully Satisfied
2 Dec 1992
22 Sept 1999
  • Ford Credit Plc

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.

A bulk deposit mortgage #5

Fully Satisfied
2 Dec 1992
22 Sept 1999
  • Ford Credit Plc

All monies deposited from time to time by the company with ford credit PLC pursuant to the terms of a sale or return agreement dated 1 september 1992.

Charge on vehicle stocks #8

Fully Satisfied
31 Jul 1998
8 Oct 2004
  • Fce Bank Plc

Floating charge all used motor vehicles which are from time to time during the continuance of this security in the possession of the borrower.all proceeds of sale or other disposition of any of the motor vehicles.all insurance monies receivable in respect of damage to or the destruction or loss of any of the motor vehicles.. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
31 Jul 1998
20 Oct 2022
  • Midland Bank Plc

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.