BRISTOL STREET FOURTH INVESTMENTS LIMITED

Company number 00522856

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0052 2856 0022

• Created: 7 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0052 2856 0021

• Created: 27 February 2017
• Delivered: 6 March 2017
• Status: Satisfied on 21 December 2022

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Legal charge

• Created: 28 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as or being land on the north side…

Debenture

• Created: 27 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 16 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 August 2000
• Delivered: 25 August 2000
• Status: Satisfied on 3 April 2007

Persons entitled

• Rfs Limited

Short particulars

By way of first fixed charge the fleet debtors and all…

Floating charge

• Created: 21 August 2000
• Delivered: 25 August 2000
• Status: Satisfied on 19 September 2012

Persons entitled

• Rfs Limited

Short particulars

All the new renault motor vehicle stock funded by the…

Charge

• Created: 5 April 2000
• Delivered: 6 April 2000
• Status: Satisfied on 12 December 2003

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All the chargors present and future stock of motor vehicles…

Debenture

• Created: 7 March 2000
• Delivered: 10 March 2000
• Status: Satisfied on 12 December 2003

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All monies owing from time to time owing to bristol fourth…

Legal charge

• Created: 20 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 18 December 2003

Persons entitled

• Wilson Bowden Properties Limited

Short particulars

Freehold property k/a car showroom premises riverside park…

Legal charge

• Created: 29 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 3 April 2007

Persons entitled

• Fce Bank PLC

Short particulars

Land and premises at 350-358 haydn road nottingham t/nos…

Legal charge

• Created: 6 November 1998
• Delivered: 7 November 1998
• Status: Satisfied on 3 April 2007

Persons entitled

• Fce Bank PLC

Short particulars

Premises at gatehouse road aylesbury t/no BM15152 with the…

Legal charge

• Created: 6 November 1998
• Delivered: 7 November 1998
• Status: Satisfied on 26 July 2002

Persons entitled

• Fce Bank PLC

Short particulars

L/H premises alston drive broadwell abbey molton keynes…

Legal charge

• Created: 6 November 1998
• Delivered: 7 November 1998
• Status: Satisfied on 3 April 2007

Persons entitled

• Fce Bank PLC

Short particulars

480-484 ringwood road south parkstone poole with the…

Supplemental charge

• Created: 9 October 1997
• Delivered: 14 October 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Ford Credit Europe PLC

Short particulars

All that f/h property to the east of southam road banbury…

Composite guarantee and debenture

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 1 June 2002

Persons entitled

• Bsg International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 14 April 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

• Created: 4 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Ford Credit Europe PLC

Short particulars

All used motor vehicles which are from time to time during…

Group debenture

• Created: 4 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 16 March 2001

Persons entitled

• Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1996
• Delivered: 12 October 1996
• Status: Satisfied on 11 September 2003

Persons entitled

• Saab Finance Limited

Short particulars

All monies owing to the company by the chargee in respect…

Legal charge

• Created: 10 November 1995
• Delivered: 4 March 2011
• Status: Satisfied on 12 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north side of haughton road, darlington in the…

Deed of charge

• Created: 21 December 1984
• Delivered: 10 January 1985
• Status: Satisfied on 22 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge on all book & other debts due or owing…