DERWENT VEHICLES LIMITED

Company number 00381020

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0038 1020 0018

• 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 0038 1020 0017

• 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 0038 1020 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 0038 1020 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 0038 1020 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. 2356586. 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…

Debenture

• Created: 22 July 1985
• Delivered: 1 August 1985
• Status: Satisfied

Persons entitled

• Chartered Turst PLC

Short particulars

All monies and floating charge over new and used motor…

Charge

• Created: 27 December 1984
• Delivered: 16 January 1985
• Status: Satisfied

Persons entitled

• Mercantile Credit Company Limited

Short particulars

New and used motor vehciles and candilcars relating as…

Debenture

• Created: 3 December 1984
• Delivered: 12 December 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 15 July 1982
• Delivered: 26 July 1982
• Status: Satisfied

Persons entitled

• Talbot Wholesale Limited

Short particulars

All the mortgagors interest in any vehicle delivered under…

Agreement

• Created: 19 March 1981
• Delivered: 4 April 1981
• Status: Satisfied

Persons entitled

• E R F Limited

Short particulars

Any new product constructed or manufactured by or on behalf…