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AUTOGEM REALISATIONS LIMITED

Company number 00952810

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 July 2000
Delivered
24 July 2000
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
3 February 1997
Delivered
19 February 1997
Status
Satisfied on 22 April 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

Created
22 March 1994
Delivered
8 April 1994
Status
Satisfied on 4 April 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

Created
16 August 1989
Delivered
22 August 1989
Status
Satisfied on 4 April 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 February 1989
Delivered
11 February 1989
Status
Satisfied on 25 August 1989

Persons entitled

  • White Rose Investments Limited
  • Granville Venture Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
25 February 1988
Delivered
3 March 1988
Status
Satisfied on 15 February 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 July 1985
Delivered
11 July 1985
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 June 1985
Delivered
12 July 1985
Status
Satisfied

Persons entitled

  • White Rose Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…