MOTOKOV UK LIMITED

Company number 00863270

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Loan agreement

• Created: 21 October 2005
• Delivered: 3 November 2005
• Status: Outstanding

Persons entitled

• Semex Metall Und Maschinen Gmbh

Short particulars

Property k/a f/h land and buildings on the south side of…

Legal charge

• Created: 5 September 2003
• Delivered: 13 September 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

19 peckover way south wootton kings lynn norfolk t/no…

Legal charge

• Created: 4 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 13 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 335 wootton ride estate south wootton kings lynn…

Debenture

• Created: 16 January 2003
• Delivered: 22 January 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 16 January 2003
• Delivered: 22 January 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re motokov UK limited current account…

Legal charge

• Created: 16 January 2003
• Delivered: 22 January 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of bergen way kings…

Fixed and floating charge

• Created: 19 November 2001
• Delivered: 27 November 2001
• Status: Satisfied on 11 June 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 21 December 2000
• Delivered: 23 December 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 28 September 2000
• Delivered: 9 October 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

£150,000 together with interest accrued now or to be held…

General charge

• Created: 26 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All the assets of the company whatsoever including uncalled…

Legal mortgage

• Created: 13 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as bergen way king's lynn norfolk…

Mortgage debenture

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 25 June 1996
• Delivered: 1 July 1996
• Status: Satisfied on 13 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £300,000 together with interest accrued now or…

Floating charge

• Created: 24 April 1995
• Delivered: 25 April 1995
• Status: Satisfied on 10 November 2001

Persons entitled

• Tgb Finance Limited

Short particulars

All the company's present and future stock of used motor…

Charge over credit balances

• Created: 18 February 1993
• Delivered: 26 February 1993
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £200000 together with interst accrued held in…

Mortgage debenture

• Created: 17 February 1986
• Delivered: 18 February 1986
• Status: Satisfied on 20 August 1994

Persons entitled

• Udt Dealer Services Limited

Short particulars

By way of a fixed and specific charge all motor vehicles…