CLARKS COACHBUILDERS LIMITED

Company number 00376022

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0037 6022 0011

• Created: 30 June 2023
• Delivered: 7 July 2023
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any restricted land…

Charge code 0037 6022 0010

• Created: 23 February 2023
• Delivered: 24 February 2023
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Guarantee & debenture

• Created: 22 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 26 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 26 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property in carrmere road leechmere industrial estate…

Legal charge

• Created: 14 November 2006
• Delivered: 16 November 2006
• Status: Satisfied on 26 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as unit 13 wesley drive benton…

Legal charge

• Created: 28 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 24 March 2005

Persons entitled

• Mark Stirling Collings

Short particulars

Land and buildings lying to the north of toll bar road…

Legal charge

• Created: 28 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 24 March 2005

Persons entitled

• Nicola Victoria Dearman

Short particulars

Land and buildings lying to the north of toll bar road…

Debenture

• Created: 29 July 1992
• Delivered: 17 August 1992
• Status: Satisfied on 22 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 1991
• Delivered: 11 September 1991
• Status: Satisfied on 22 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Unit bt. 94/4 toll bar road, ryhope, sunderland tyne and…

Debenture

• Created: 5 December 1988
• Delivered: 15 December 1988
• Status: Satisfied on 28 December 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge by deposit of deeds without written instrument.

• Created: 12 October 1956
• Delivered: 17 October 1956
• Status: Satisfied on 28 December 1996

Persons entitled

• Williams Deacon's Bank LTD

Short particulars

5,412 sq yards l/h land being part & parcel of the haycroft…