WARNERS TRUST PLC

Company number 00413728

• 32 charges registered: 14 outstanding, 18 satisfied, 0 part satisfied

Charge code 0041 3728 0032

• Created: 31 May 2019
• Delivered: 5 June 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

A legal interest in the freehold property known as unit 1…

Charge code 0041 3728 0031

• Created: 7 April 2017
• Delivered: 12 April 2017
• Status: Satisfied on 15 December 2020

Persons entitled

• Psa Finance UK LTD

Brief description

Land registry titles no. GR160808 & GR165347…

Charge code 0041 3728 0030

• Created: 21 April 2016
• Delivered: 21 April 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 15 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 23 November 2018

Persons entitled

• Warners Trust Small Self Administered Pension Scheme

Short particulars

First fixed charge over 4999 ordinary a shares in warners…

Deed of admission to an omnibus letter of set-off

• Created: 3 May 2006
• Delivered: 11 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

• Created: 27 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 3 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a mitton manor garage, mitton, twekesbury…

Legal mortgage

• Created: 29 September 2002
• Delivered: 1 October 2002
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a or being unit 3 stoke view business…

Mortgage deed

• Created: 19 May 2000
• Delivered: 25 May 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land at blaisdon way,cheltenham; gr 210231. together with…

Legal charge

• Created: 3 November 1994
• Delivered: 4 November 1994
• Status: Satisfied on 11 January 2007

Persons entitled

• H. Burlingham and Company Limited.

Short particulars

4.13 acres or thereabouts to the west of teddington hands…

Mortgage

• Created: 27 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 1 December 2000

Persons entitled

• Psa Wholesale Limited

Short particulars

All property or properties and/or other assets,and,where…

Mortgage

• Created: 5 September 1994
• Delivered: 9 September 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

117 bristol road gloucester t/n GR160808ASSIGNS goodwill of…

Mortgage

• Created: 27 October 1993
• Delivered: 28 October 1993
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Mortgage

• Created: 27 October 1993
• Delivered: 28 October 1993
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a land at teddington hands nr.tewksbury…

Debenture

• Created: 18 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 9 March 1995

Persons entitled

• The First Personal Bank PLC

Short particulars

I)gloucester road service station tewkesbury-f/h…

Single debenture

• Created: 4 July 1991
• Delivered: 17 July 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 9 April 1991
• Delivered: 10 April 1991
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property k/as unit 8 ashville close bristol road…

Legal mortgage

• Created: 26 November 1990
• Delivered: 28 November 1990
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property K.a land and premises on the S.W. side of…

Charge

• Created: 3 June 1987
• Delivered: 8 June 1987
• Status: Satisfied on 4 November 1992

Persons entitled

• Mercantile Credit Company Limited

Short particulars

New and used motor vehicles and all the interest of the…

Charge

• Created: 28 April 1986
• Delivered: 29 April 1986
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited

Short particulars

All the chargor's interest (if any) in any vehicle…

Charge

• Created: 30 December 1985
• Delivered: 6 January 1986
• Status: Satisfied on 20 November 1991

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All new diahatsu motor vehicles and all the interest of the…

Debenture

• Created: 31 January 1984
• Delivered: 7 February 1984
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 November 1983
• Delivered: 14 November 1983
• Status: Satisfied on 20 November 1991

Persons entitled

• Esso Petroleum Company Limited

Short particulars

F/H premises and land k/a 574 to 590 (even) fishponds road…

Charge

• Created: 5 April 1983
• Delivered: 11 April 1983
• Status: Satisfied on 20 November 1991

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the company's right title and interest under a vauxhall…

Mortgage

• Created: 1 July 1982
• Delivered: 14 July 1982
• Status: Satisfied on 13 February 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 574/590 fishponds road, bristol av 42860 av 43134 bl…

Mortgage

• Created: 1 July 1982
• Delivered: 14 July 1982
• Status: Satisfied on 13 February 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 574-590 fishponds road, bristol av 42860 av 43134 bl…