MERCEDES-BENZ GRAND PRIX LTD

Company number 00787446

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0078 7446 0013

• Created: 18 March 2022
• Delivered: 8 April 2022
• Status: Satisfied on 23 July 2024

Persons entitled

• Reynard Investments Limited

Brief description

Contains fixed charge…

Charge of deposit

• Created: 29 September 2009
• Delivered: 16 October 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

First legal charge

• Created: 24 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 19 February 2009

Persons entitled

• R.B. Leasing (December) Limited (the "Security Trustee")

Short particulars

All of the rights and interest in the lease, and all…

Charge of deposit

• Created: 20 May 2002
• Delivered: 5 June 2002
• Status: Satisfied on 19 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge between the company and R.B.leasing (december) limited as security trustee

• Created: 2 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 19 February 2009

Persons entitled

• R.B.Leasing (December) Limited

Short particulars

All rights,title and interest in units 5A and 5B of the…

Legal charge between the company and R.B. leasing (december) limited as security trustee

• Created: 2 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 19 February 2009

Persons entitled

• R.B. Leasing (December) Limited (the "Security Trustee")

Short particulars

The property known as units 5A and 5B of the reynard…

A second deed of amendment between the company and R.B.leasing (december) limited (the "security agent") and the lessors (as defined) amending a composite debenture dated 6 october 1998 as amended by a deed of amendment and addition dated 22 december 1998

• Created: 4 August 1999
• Delivered: 19 August 1999
• Status: Satisfied on 19 February 2009

Persons entitled

• R.B.Leasing (December) Limited as Agent and Security Trustee for the Lessors

Short particulars

A floating charge over the company's undertaking and all…

A deed of amendment and addition (as defined)

• Created: 22 December 1998
• Delivered: 4 January 1999
• Status: Satisfied on 19 February 2009

Persons entitled

• R B Leasing (December) Limited as Secruity Agent for Itself and the Lessors

Short particulars

A first fixed charge over all sums at the date of the deed…

Legal charge

• Created: 6 October 1998
• Delivered: 23 December 1999
• Status: Satisfied on 19 February 2009

Persons entitled

• R.B.Leasing (December) Limited

Short particulars

Units 5A and 5B,reynard technology centre,brackley; t/no nn…

Composite debenture

• Created: 6 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 19 February 2009

Persons entitled

• R.B. Leasing (December) Limited(as Security Agent for Itself and the Lessors)

Short particulars

Floating charge over the company's undertaking all property…

Mortgage debenture

• Created: 24 November 1989
• Delivered: 1 December 1989
• Status: Satisfied on 11 June 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 25 April 1989
• Delivered: 12 May 1989
• Status: Satisfied on 11 June 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Property comprised in a lease dated 25.4.89 and the…

Floating charge

• Created: 4 September 1981
• Delivered: 9 September 1981
• Status: Satisfied on 3 May 1990

Persons entitled

• Barron International Holding Limited

Short particulars

Undertaking and all property and assets present and future…