HAYMILL AUTOMOTIVE LIMITED

Company number 00670249

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Floating charge on vehicles

• Created: 19 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 20 May 2010

Persons entitled

• General Motors Acceptance Corporation (U.K.) PLC (Acting as Agent and Trustee for Saab Financelimited)

Short particulars

Floating charge all gmac vehicles and fixed charge…

Charge of deposit

• Created: 3 November 2005
• Delivered: 10 November 2005
• Status: Satisfied on 20 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 21 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 20 May 2010

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

• Created: 21 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 20 May 2010

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge and first fixed charge: all…

Legal charge

• Created: 13 September 1994
• Delivered: 24 September 1994
• Status: Satisfied on 8 August 1996

Persons entitled

• Saab Great Britain Limited

Short particulars

L/H property k/a haymill motors beaconsfield road farnham…

Debenture

• Created: 30 November 1992
• Delivered: 4 December 1992
• Status: Satisfied on 20 May 2010

Persons entitled

• Saab-Scania Finance Limited

Short particulars

All monies owing to haymill automotive limited by saab…

Legal charge

• Created: 13 November 1992
• Delivered: 3 December 1992
• Status: Satisfied on 8 August 1996

Persons entitled

• Saab Great Britain Limited

Short particulars

L/H property k/a haymill motors beaconsfield road farnham…

Floating charge

• Created: 13 November 1992
• Delivered: 3 December 1992
• Status: Satisfied on 20 May 2010

Persons entitled

• Saab Scania Finance Limited

Short particulars

First: all the chargor's present and future stock of used…

Debenture

• Created: 13 November 1992
• Delivered: 3 December 1992
• Status: Satisfied on 8 August 1996

Persons entitled

• Saab Great Britain Limted

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 November 1992
• Delivered: 30 November 1992
• Status: Satisfied on 20 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…