PENDRAGON VEHICLE MANAGEMENT LIMITED

Company number 00141388

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0014 1388 0019

• Created: 9 July 2024
• Delivered: 11 July 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

See clause 3.2 of the debenture, which creates a fixed…

Charge code 0014 1388 0018

• Created: 18 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 5 February 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 1388 0017

• Created: 23 December 2021
• Delivered: 7 January 2022
• Status: Outstanding

Persons entitled

• Peac Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0014 1388 0016

• Created: 16 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 5 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 1388 0015

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0014 1388 0014

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 18 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

UK trademark registration no. 1547231. notification of…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

• Created: 23 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Certificate of assignment

• Created: 28 August 1987
• Delivered: 1 September 1987
• Status: Satisfied on 24 June 1989

Persons entitled

• North West Securities Limited

Short particulars

Assignment by way of security of : 1) all monies due & to…

Master agreement

• Created: 28 August 1987
• Delivered: 1 September 1987
• Status: Satisfied on 24 June 1989

Persons entitled

• North West Securities Limited

Short particulars

Assignment by way of security of :- 1) all monies to become…

Mortgage

• Created: 25 September 1985
• Delivered: 25 September 1985
• Status: Satisfied on 23 January 1989

Persons entitled

• Standard Finance Limited
• Ctl Limited
• Chartered Trust Public Limited Company
• Chartered Leasing Limited
• C T Vehicles Limited

Short particulars

A first fixed charge on all rights and interests of the…

Master agreement and charge

• Created: 23 August 1984
• Delivered: 24 August 1984
• Status: Satisfied on 26 October 1988

Persons entitled

• Forvard Trust Limited

Short particulars

(See doc M102 for details).

Charge

• Created: 28 March 1983
• Delivered: 6 April 1983
• Status: Satisfied on 1 July 1989

Persons entitled

• Ford Motor Credit Company Limited.

Short particulars

The benefit of all contracts for the hire of hire motor…