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PREMIER MOTORS (SOLENT) LIMITED

Company number 00274565

Filter charges

Filter charges
21 charges registered
5 outstanding, 16 satisfied, 0 part satisfied

Charge code 0027 4565 0021

Satisfy charge 0027 4565 0021 on the Companies House WebFiling service

Created
8 October 2024
Delivered
14 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0027 4565 0020

Satisfy charge 0027 4565 0020 on the Companies House WebFiling service

Created
1 November 2019
Delivered
11 November 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge over vehicle stocks

Created
7 July 2006
Delivered
19 July 2006
Status
Satisfied on 1 November 2019

Persons entitled

  • Black Horse Limited

Short particulars

First floating charge the new, used and adopted vehicles…

Charge on vehicle stocks

Created
26 February 2003
Delivered
27 February 2003
Status
Satisfied on 8 April 2006

Persons entitled

  • Fce Bank PLC

Short particulars

By way of first floating charge all such of the present and…

Debenture

Created
26 February 2003
Delivered
27 February 2003
Status
Satisfied on 8 April 2006

Persons entitled

  • Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
10 December 2002
Delivered
19 December 2002
Status
Satisfied on 31 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

Satisfy charge Charge on vehicle stocks on the Companies House WebFiling service

Created
16 April 1998
Delivered
18 April 1998
Status
Outstanding

Persons entitled

  • Ford Credit Europe PLC

Short particulars

Floating charge all such of the present and future property…

Charge on vehicle stocks

Satisfy charge Charge on vehicle stocks on the Companies House WebFiling service

Created
18 June 1997
Delivered
20 June 1997
Status
Outstanding

Persons entitled

  • Ford Credit Europe PLC

Short particulars

By way of first floating charge all such of the present and…

Legal charge

Created
7 August 1996
Delivered
9 August 1996
Status
Satisfied on 12 December 2002

Persons entitled

  • Tsb Bank PLC

Short particulars

F/H property k/as 2 & 3 newport industrial estate riverway…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 March 1993
Delivered
3 April 1993
Status
Outstanding

Persons entitled

  • Ford Credit PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Bulk deposit mortgage

Created
25 September 1992
Delivered
29 September 1992
Status
Satisfied on 11 May 2006

Persons entitled

  • Ford Credit PLC

Short particulars

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

Legal charge

Created
18 March 1992
Delivered
19 March 1992
Status
Satisfied on 22 May 1996

Persons entitled

  • Ford Credit PLC

Short particulars

F/H land and buildings at riverway newport isle of wight…

Debenture

Created
25 November 1987
Delivered
15 December 1987
Status
Satisfied on 16 June 1993

Persons entitled

  • Ford Credit Motor Company Limited

Short particulars

Undertaking and assets present and future including…

Bulk deposit mortgage

Created
25 November 1987
Delivered
27 November 1987
Status
Satisfied on 22 November 2002

Persons entitled

  • Ford Motor Credit Company Limited

Short particulars

All monies deposited from time to time by premier motors…

Mortgage debenture

Created
13 February 1986
Delivered
14 February 1986
Status
Satisfied

Persons entitled

  • Lombard North Central PLC

Short particulars

Fixed charge over all property and assets present and…

Mortgage debenture

Created
6 September 1985
Delivered
12 September 1985
Status
Satisfied on 12 December 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys f/h & l/h…

Legal charge

Created
3 October 1984
Delivered
6 October 1984
Status
Satisfied

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H land 3 river way (formerly units 2 and 3 newport road…

Charge over bulk deposit

Created
12 January 1984
Delivered
13 January 1984
Status
Satisfied on 12 December 2002

Persons entitled

  • Lombard North Central PLC

Short particulars

All monies constituting the bulk deposit maintained by the…

Mortgage debenture

Created
26 May 1983
Delivered
31 May 1983
Status
Satisfied

Persons entitled

  • Lombard North Central PLC

Short particulars

Floating charge over the. Undertaking and all property and…

Charge

Created
26 February 1982
Delivered
8 March 1982
Status
Satisfied

Persons entitled

  • National Westminster Bank LTD

Short particulars

A specific equitable charge over all book & other debts.

Charge

Created
14 January 1981
Delivered
22 January 1981
Status
Satisfied

Persons entitled

  • County Bank Limited

Short particulars

The freehold property known as sites 2 and 3 on the newport…