CHATFIELDS - MARTIN WALTER LIMITED

Company number 00470275

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0047 0275 0016

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 17 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

F/H land on the north east side of orgreave drive t/no…

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…

Guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 23 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties

Short particulars

By way of legal mortgage all estates or interests in the…

Legal charge

• Created: 31 March 1994
• Delivered: 18 April 1994
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings situate at ulverston station, princes…

Legal charge

• Created: 31 March 1994
• Delivered: 18 April 1994
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 7, orgreave drive, handsworth, sheffield, south…

Deed

• Created: 11 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 4 May 1995

Persons entitled

• Psa Wholesale Limited

Short particulars

All new and unused cars car derived vans and light…

Assignment

• Created: 30 April 1992
• Delivered: 20 May 1992
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due to the company under variable rate secured…

Charge on vehicle stocks

• Created: 14 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 20 May 1992

Persons entitled

• Ford Credit PLC

Short particulars

I) all new & used motor vehicles which are from time to…

Bulk deposit mortgage

• Created: 14 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 20 May 1992

Persons entitled

• Ford Credit PLC

Short particulars

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

Debenture

• Created: 14 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 20 May 1992

Persons entitled

• Ford Credit PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 1991
• Delivered: 24 January 1991
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 7 March 1992

Persons entitled

• Samuel Montague & Co. Limiteds(As Trustee for Itself, the Agent and the Lender

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 13 January 1988
• Delivered: 15 January 1988
• Status: Satisfied on 15 August 1990

Persons entitled

• Psa Wholesale Limited

Short particulars

All new and used cars, car derived vans and light…