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HELSTON GARAGES LIMITED

Company number 00703021

Filter charges

Filter charges
38 charges registered
3 outstanding, 35 satisfied, 0 part satisfied

Charge code 0070 3021 0038

Satisfy charge 0070 3021 0038 on the Companies House WebFiling service

Created
17 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0070 3021 0037

Satisfy charge 0070 3021 0037 on the Companies House WebFiling service

Created
17 December 2022
Delivered
19 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0070 3021 0036

Created
30 July 2020
Delivered
3 August 2020
Status
Satisfied on 28 November 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0070 3021 0035

Created
19 March 2019
Delivered
20 March 2019
Status
Satisfied on 18 November 2022

Persons entitled

  • Black Horse Limited

Brief description

Contains floating charge…

Charge code 0070 3021 0034

Created
20 June 2018
Delivered
22 June 2018
Status
Satisfied on 21 December 2022

Persons entitled

  • The Secretary of State for Defence

Brief description

Contains fixed charge.

Charge code 0070 3021 0033

Created
10 November 2017
Delivered
10 November 2017
Status
Satisfied on 28 November 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0070 3021 0032

Created
22 July 2015
Delivered
22 July 2015
Status
Satisfied on 6 June 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0070 3021 0031

Satisfy charge 0070 3021 0031 on the Companies House WebFiling service

Created
31 December 2014
Delivered
10 January 2015
Status
Outstanding

Persons entitled

  • Bmw Financial Services (GB) Limited

Brief description

None…

Debenture

Created
20 October 2004
Delivered
22 October 2004
Status
Satisfied on 13 July 2010

Persons entitled

  • Volvo Car Finance Limited

Short particulars

By way of fixed charge all stocks shares and other…

Debenture

Created
20 October 2004
Delivered
22 October 2004
Status
Satisfied on 5 December 2009

Persons entitled

  • Jaguar Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
29 April 2003
Delivered
10 May 2003
Status
Satisfied on 4 September 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H land at matford exeter devon. Assigns the goodwill of…

Debenture

Created
28 May 2002
Delivered
29 May 2002
Status
Satisfied on 13 July 2010

Persons entitled

  • Fce Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deposit agreement to secure own liabilities

Created
5 November 1999
Delivered
19 November 1999
Status
Satisfied on 4 September 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Charge

Created
1 August 1996
Delivered
5 August 1996
Status
Satisfied on 17 November 2014

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All the chargor's present and future stock of motor…

Charge

Created
14 May 1996
Delivered
24 May 1996
Status
Satisfied on 25 May 2018

Persons entitled

  • Psa Wholesale Limited

Short particulars

All right title and interest of the company in and to the…

Further legal charge

Created
29 February 1996
Delivered
29 February 1996
Status
Satisfied on 25 May 2005

Persons entitled

  • Esso Petroleum Company Limited

Short particulars

F/H land and premises known as yeovil motor company…

Single debenture

Created
2 October 1995
Delivered
7 October 1995
Status
Satisfied on 28 November 2022

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 1994
Delivered
23 March 1994
Status
Satisfied on 5 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All those monies which may from time to time to helston…

Used vehicle charge

Created
4 January 1994
Delivered
10 January 1994
Status
Satisfied on 25 May 2018

Persons entitled

  • Psa Wholesale Limited

Short particulars

Specific charge all its interest (if any) in any used and…

Charge

Created
8 June 1992
Delivered
9 June 1992
Status
Satisfied on 25 May 2018

Persons entitled

  • Psa Wholesale Limited

Short particulars

All the chargors interest (if any) in any vehicle delivered…

Debenture

Created
14 April 1992
Delivered
21 April 1992
Status
Satisfied on 25 May 2005

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All those monies which may from time to time be owing to…

Charge

Created
9 April 1992
Delivered
21 April 1992
Status
Satisfied on 10 November 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Legal mortgage

Created
1 December 1989
Delivered
14 December 1989
Status
Satisfied on 10 November 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H - yeovil motor company premises reckleford, yeovil…

Legal charge

Created
30 November 1989
Delivered
1 December 1989
Status
Satisfied on 25 May 2005

Persons entitled

  • Esso Petroleum Company Limited

Short particulars

F/H - yeovil motor company reckleford yeovil somerset…

Confirmatory charge

Created
24 June 1988
Delivered
4 July 1988
Status
Satisfied on 10 November 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property and assets of the company as charged by a…