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SYTNER RETAIL LIMITED

Company number 00833930

Filter charges

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Debenture

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 18 December 2018

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 February 2007
Delivered
9 March 2007
Status
Satisfied on 18 December 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 October 2006
Delivered
31 October 2006
Status
Satisfied on 18 December 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 2003
Delivered
20 September 2003
Status
Satisfied on 23 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 January 1988
Delivered
20 January 1983
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Bmw Finance (GB) Limited

Short particulars

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

Legal charge

Created
4 March 1987
Delivered
11 March 1987
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

108/112 ryland street birmingham west midlands title nos wh…

Further guarantee & debenture

Created
30 December 1985
Delivered
14 January 1986
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Legal charge

Created
25 February 1983
Delivered
3 March 1983
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H - 331-343 (odd nos.) jockey road, sutton coldfield west…

Debenture

Created
16 December 1981
Delivered
30 December 1981
Status
Satisfied on 3 May 1991

Persons entitled

  • Lloyds and Scottish Trust Limited

Short particulars

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

Further guarantee & debenture

Created
27 October 1981
Delivered
5 November 1981
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking & assets charged by the…

Legal charge

Created
30 January 1981
Delivered
6 February 1981
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land & bldgs on the east side of ruskin place, 171…

Legal charge

Created
30 January 1981
Delivered
6 February 1981
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land & bldgs on the east side of ruskin place, 171…

Further guarantee debenture

Created
30 April 1980
Delivered
16 May 1980
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Debenture

Created
19 December 1974
Delivered
2 January 1975
Status
Satisfied on 3 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…