AUTOBAR INDUSTRIES LIMITED

Company number 00983159

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

Fixed and floating 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…

A supplemental debenture to a deed of accession dated 2 august 2004 to a debenture dated 2 july 2004,

• Created: 3 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 16 December 2005

Persons entitled

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

Short particulars

By way of first fixed charge all the right title and…

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…

Deposit agreement

• Created: 15 August 1991
• Delivered: 22 August 1991
• Status: Satisfied on 30 June 2004

Persons entitled

• Lloyd Bank (Blsa) Limited

Short particulars

All such rights to the repayment of the deposit as the…

Letter of set off

• Created: 31 March 1987
• Delivered: 14 April 1987
• Status: Satisfied on 2 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Inter company letter of set off

• Created: 1 August 1983
• Delivered: 18 August 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

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