SUNNINGDALE CARRIAGE COMPANY LIMITED

Company number 01088735

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

Debenture

• Created: 11 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 15 January 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 19 May 1994
• Delivered: 25 May 1994
• Status: Satisfied on 15 January 2005

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

By way of first floating charge all the stocks of new and…

Charge

• Created: 17 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 21 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Group cross guarantee and debenture

• Created: 21 January 1992
• Delivered: 27 January 1992
• Status: Satisfied on 18 September 1996

Persons entitled

• Societe Generale Merchant Bank PLC

Short particulars

See form 395 ref M101. Fixed and floating charges over the…

Group cross guarantee indemnity and debenture

• Created: 21 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 21 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

See form 395 ref M881C for full details. Undertaking and…