CALEDONIA MOTOR GROUP LIMITED

Company number 01098008

• 43 charges registered: 7 outstanding, 36 satisfied, 0 part satisfied

Legal charge

• Created: 5 April 2006
• Delivered: 12 April 2006
• Status: Outstanding

Persons entitled

• Fiat Auto Financial Services (Wholesale) Limited

Short particulars

Garage premises at bottom o'th moor oldham greater…

Legal charge

• Created: 27 November 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• Fiat Auto Financial Services Limited

Short particulars

Garage premises at bottom o'th moor oldham greater…

Floating charge

• Created: 17 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 14 October 2005

Persons entitled

• Ge Capital Bank Limited

Short particulars

All property and assets.

Deed incorporating assignment of vat refund receivables and charge on security accounts

• Created: 20 January 2003
• Delivered: 31 January 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right,title and interest in and to the vat refund…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 6 November 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

F/H property land and buildings on the south side of…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

L/H property k/a being land and buildings on the east side…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 6 November 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

F/H property being site 4D riversway preston lancashire…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 30 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property being 34 stratford road shirley solihull west…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 30 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

L/H property being land on the south west side of…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 6 November 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

F/H property k/a land and buildings on the north side of…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 6 November 2003

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

Land on the east side of amy johnson way lytham st annes…

Debenture containing fixed and flaoting charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 18 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 16 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland(As Agent and Security Trustee for Itself and It's Subsidiary and Associated Companies)

Short particulars

F/H property being land and building on the south west side…

Legal charge

• Created: 18 November 1999
• Delivered: 23 November 1999
• Status: Outstanding

Persons entitled

• Fiat Auto Financial Services Limited

Short particulars

201 winwick road warrington cheshire with all buildings…

Supplemental deed

• Created: 18 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 22 November 1999

Persons entitled

• American Express Bank Limited

Short particulars

Land on the east side of amy johnson way lytham st annes…

Conditions for multi account clients

• Created: 9 October 1996
• Delivered: 11 October 1996
• Status: Satisfied on 13 March 2003

Persons entitled

• American Express Bank LTD

Short particulars

(A) all stocks whatsoever which may now or at any time…

Debenture

• Created: 9 October 1996
• Delivered: 10 October 1996
• Status: Satisfied on 26 January 2000

Persons entitled

• American Express Bank LTD

Short particulars

Banbury - land and buildings on the east side of southam…

Conditions for multi account clients

• Created: 2 October 1996
• Delivered: 7 October 1996
• Status: Satisfied on 26 January 2000

Persons entitled

• American Express Bank LTD

Short particulars

Any amount whatsoever which may now or at any time…

A standard security which was presented for registration in scotland on the 11TH october 1996 and

• Created: 17 September 1996
• Delivered: 24 October 1996
• Status: Satisfied on 25 October 1999

Persons entitled

• American Express Bank LTD

Short particulars

All and whole those subjects at renfrew road paisley t/no…

A standard security which was presented for registration in scotland on the 11TH october 1996 and

• Created: 17 September 1996
• Delivered: 24 October 1996
• Status: Satisfied on 25 October 1999

Persons entitled

• American Express Bank LTD

Short particulars

All and whole those subjects on the north west side of…

Standard security presented for registration in scotland on 11TH october 1996

• Created: 17 September 1996
• Delivered: 18 October 1996
• Status: Satisfied on 25 October 1999

Persons entitled

• American Express Bank Limited

Short particulars

Subjects at eaglesham road east kilbride t/n lan 47996 t/n…

A standard security which was presented for registration in scotland on the 11/10/96

• Created: 17 September 1996
• Delivered: 17 October 1996
• Status: Satisfied on 25 October 1999

Persons entitled

• American Express Bank Limited

Short particulars

The subjects k/a 17/25 dean street kilmarnock comprising…

Legal charge

• Created: 21 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 10 October 1996

Persons entitled

• Fiat Inventory Services Limited

Short particulars

Suite 4D riversway preston lacashire with all buildings…

Mortgage

• Created: 15 September 1995
• Delivered: 3 October 1995
• Status: Satisfied on 10 October 1996

Persons entitled

• Rfs Limited

Short particulars

Land & buildings on north east side of alston drive…

Legal charge

• Created: 13 July 1995
• Delivered: 14 July 1995
• Status: Satisfied on 10 October 1996

Persons entitled

• Fiat Inventory Services Limited

Short particulars

381 shirley road southampton hampshire together with all…