JCT600 (VOLKSWAGEN) LIMITED

Company number 00737589

• 33 charges registered: 9 outstanding, 24 satisfied, 0 part satisfied

Charge code 0073 7589 0033

• Created: 15 July 2013
• Delivered: 18 July 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An accession deed

• Created: 1 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 1 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

F/H land k/a 2 northern road and land adjoining 2 northern…

Mortgage deed

• Created: 14 April 2011
• Delivered: 16 April 2011
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a heron newark, northern road newark…

Omnibus guarantee and set-off agreement

• Created: 4 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 4 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property known as middlewood road, millsborough…

Mortgage

• Created: 4 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property known as 245 bawtry road, wickersley…

Debenture

• Created: 4 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 January 2010
• Delivered: 1 February 2010
• Status: Outstanding

Persons entitled

• Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom

Short particulars

F/H land lying to the north east of middlewood road…

General charge

• Created: 19 January 2010
• Delivered: 1 February 2010
• Status: Outstanding

Persons entitled

• Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Short particulars

All of the company's assets of whatever nature and…

Legal charge

• Created: 8 October 2004
• Delivered: 13 October 2004
• Status: Satisfied on 15 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the east side of psalter and…

Legal charge

• Created: 8 October 2004
• Delivered: 13 October 2004
• Status: Satisfied on 25 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

245 bawtry road wickersley rotherham south yorkshire. By…

Legal charge

• Created: 8 October 2004
• Delivered: 13 October 2004
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

F/H land and buildings on the east side, psalter lane and…

Legal charge

• Created: 13 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 15 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the north east side of middlewood road sheffield…

Legal charge

• Created: 13 February 2004
• Delivered: 2 March 2004
• Status: Outstanding

Persons entitled

• Volkswagon Financial Services (UK) Limited

Short particulars

The land on the north east side of middlewood road…

Legal charge

• Created: 18 October 2002
• Delivered: 1 November 2002
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

(I) f/hold land on north east side of middlewood…

General charge

• Created: 18 October 2002
• Delivered: 1 November 2002
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 18 October 2002
• Delivered: 30 October 2002
• Status: Satisfied on 25 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a land on the north east side of middlewood…

Chattel mortgage

• Created: 14 September 1999
• Delivered: 18 September 1999
• Status: Satisfied on 14 June 2005

Persons entitled

• Lombard North Central PLC

Short particulars

Bodyshop/garage equipment as detailed on the continuation…

Mortgage debenture

• Created: 27 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 25 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 10 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 25 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at middlewood road, sheffield and proceeds of sale…

Debenture

• Created: 16 March 1994
• Delivered: 25 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 be owing to…

Debenture

• Created: 8 July 1993
• Delivered: 10 July 1993
• Status: Satisfied on 23 July 1996

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

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

Debenture

• Created: 16 January 1991
• Delivered: 25 January 1991
• Status: Satisfied on 23 July 1996

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

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

Legal mortgage

• Created: 8 February 1990
• Delivered: 15 February 1990
• Status: Satisfied on 11 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Waldot service station, middlewood road, sheffield, south…