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VERTU MOTORS (VMC) LIMITED

Company number 00694464

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0069 4464 0010

Satisfy charge 0069 4464 0010 on the Companies House WebFiling service

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 0069 4464 0009

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…

Supplemental debenture

Created
25 June 2007
Delivered
12 July 2007
Status
Satisfied on 16 March 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 444 and 464 chasworth road t/no DY253553 together with…

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…

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 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

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 all book & other debts due or owing to…