C.E.M. DAY LIMITED

Company number 00215538

• 41 charges registered: 17 outstanding, 24 satisfied, 0 part satisfied

Legal charge

• Created: 31 January 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• Iveco Limited

Short particulars

Site at beaufort road plasmarl industrial estate swansea.

Charge on vehicle stocks

• Created: 11 July 2011
• Delivered: 16 July 2011
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charge over all property and assets.

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a car showroom, withybush road…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a day rental, hadfield road, cardiff t/no's…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a flat k/a 48 windsor esplanade, cardiff…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a day car hire site, frederick street…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a car hire site, david street, bridgend t/no…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a former swansea car auctions, clarion…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a day fiat, valley way, swansea enterprise…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a car sales & truck hire centre, plasmarl…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a former taylor tiles, plasmarl industrial…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a showroom and premises, swansea road…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a car showroom, sandy road, llanelli t/no…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a workshop & car dealership, swansea road…

Legal charge

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a showroom, neath, abbey road, neath t/no…

Debenture

• Created: 1 March 2011
• Delivered: 10 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 December 2001
• Delivered: 8 January 2002
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fmc house hadfield road cardiff t/n WA386832 & WA352955. By…

Legal mortgage

• Created: 27 May 1998
• Delivered: 11 June 1998
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a 7 clarion close swansea enterprise park…

Charge on vehicle stocks

• Created: 2 February 1998
• Delivered: 3 February 1998
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

Fixed and floating charge over all property and assets. All…

Legal mortgage

• Created: 12 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a land and buildings on the south side…

Legal mortgage

• Created: 26 February 1997
• Delivered: 10 March 1997
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as charnwood park withybush…

Bulk deposit mortgage

• Created: 16 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 31 March 2011

Persons entitled

• Ford Credit Europe PLC

Short particulars

All monies deposited from time to time by the company with…

Legal mortgage

• Created: 12 September 1990
• Delivered: 18 September 1990
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at plasmarl industrial estate to the west of beaufort…

Legal mortgage

• Created: 12 September 1990
• Delivered: 17 September 1990
• Status: Satisfied on 8 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the north west side of beaufort road…

Certificate of assignment

• Created: 20 March 1990
• Delivered: 24 March 1990
• Status: Satisfied on 17 June 1994

Persons entitled

• Nws 1 Limited

Short particulars

All monies due and to become due to the company under the…