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JCT600 (AUDI) LIMITED

Company number 00340877

Filter charges

Filter charges
24 charges registered
5 outstanding, 19 satisfied, 0 part satisfied

Charge code 0034 0877 0024

Satisfy charge 0034 0877 0024 on the Companies House WebFiling service

Created
15 July 2013
Delivered
18 July 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An accession deed

Satisfy charge An accession deed on the Companies House WebFiling service

Created
1 March 2013
Delivered
6 March 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
4 March 2010
Delivered
15 March 2010
Status
Satisfied on 6 March 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
4 March 2010
Delivered
15 March 2010
Status
Satisfied on 6 March 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as lockford lane, chesterfield…

Debenture

Created
4 March 2010
Delivered
15 March 2010
Status
Satisfied on 6 March 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
19 January 2010
Delivered
1 February 2010
Status
Satisfied on 11 February 2010

Persons entitled

  • Volkswagen Bank Gmbh as Volkswagen Bank United Kingdom Branch

Short particulars

All lands and buildings on the f/h land being on the south…

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
19 January 2010
Delivered
1 February 2010
Status
Outstanding

Persons entitled

  • Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Short particulars

All of the company's assets of whatever nature and…

Legal charge

Created
31 July 2006
Delivered
3 August 2006
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land to the south side of lockoford lane chesterfield…

Legal charge

Created
21 April 2005
Delivered
27 April 2005
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Plot 4 centurion park ii clifton moorgate york t/n…

Legal charge

Created
21 April 2005
Delivered
27 April 2005
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the south side of saxon way kingston upon hull t/n…

Legal charge

Created
21 April 2005
Delivered
23 April 2005
Status
Satisfied on 20 September 2011

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

F/H land being plot 4 centurion park ii clifton moorgate…

Legal charge

Created
21 April 2005
Delivered
23 April 2005
Status
Satisfied on 20 September 2011

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

F/H land being land on the south side of saxon way…

Legal charge

Created
18 October 2002
Delivered
30 October 2002
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a land lying to the east of psalter lane…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 October 2002
Delivered
25 October 2002
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

F/H land and buildings on the east side of psalter lane and…

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
18 October 2002
Delivered
25 October 2002
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All assets of whatsoever nature and wheresoever situate…

Mortgage debenture

Created
27 June 1996
Delivered
5 July 1996
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
24 November 1995
Delivered
1 December 1995
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land off archer road sheffield and the…

Debenture

Created
16 March 1994
Delivered
23 March 1994
Status
Satisfied on 3 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All those monies which may from time to time be owing in…

Debenture

Created
14 November 1981
Delivered
26 November 1981
Status
Satisfied on 23 July 1996

Persons entitled

  • Lloyds and Scottish Trust Limited

Short particulars

All monies owing to j gilder & co. In respect of monies…

Charge on monies

Created
31 January 1977
Delivered
4 February 1977
Status
Satisfied on 23 July 1996

Persons entitled

  • Lloyds & Scottish Trust LTD.

Short particulars

Charge on monies deposited. All those monies which may from…

Legal charge

Created
6 December 1968
Delivered
10 December 1968
Status
Satisfied on 11 July 1996

Persons entitled

  • C.J. Lister
  • E.W. Jenkinson.

Short particulars

1 acre 2 roods 21 perches 21 yds land between psalter lane…

Mortgage

Created
11 January 1965
Delivered
15 January 1965
Status
Satisfied on 28 November 2012

Persons entitled

  • National Provincial Bank LTD

Short particulars

375 sq.yds of land fronting banner cross drive., Sheffield…

Mortgage

Created
26 August 1963
Delivered
6 September 1963
Status
Satisfied on 28 November 2012

Persons entitled

  • National Provincial Bank LTD

Short particulars

1,5,7,9,11 & 13 ecclesall rd south, sheffield. Together…

Mortgage

Created
18 March 1963
Delivered
22 March 1963
Status
Satisfied on 11 July 1996

Persons entitled

  • National Provincial Bank LTD

Short particulars

Land and service garage john street. Sheffield, tog with…