AUTOBAR INVESTMENTS LIMITED

Company number 00980004

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Fixed and flotaing security document

• Created: 19 October 2010
• Delivered: 22 October 2010
• Status: Satisfied on 11 October 2017

Persons entitled

• Bnp Paribas (As Security Agent for Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 12 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 27 October 2010

Persons entitled

• Bnp Paribas as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a debenture dated 2 july 2004

• Created: 2 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 16 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

All right title and interest in and to a) the real property…

Inter company letter of sett off

• Created: 1 August 1983
• Delivered: 18 August 1983
• Status: Satisfied on 28 December 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 11 September 1978
• Delivered: 20 September 1978
• Status: Satisfied on 28 December 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Mortgage

• Created: 10 June 1976
• Delivered: 11 June 1976
• Status: Satisfied on 28 December 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings on the south east side of sheffield…

Charge without instrument

• Created: 3 June 1976
• Delivered: 10 June 1976
• Status: Satisfied on 28 December 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildins on the south east side of sheffield road…