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T.G. HOLDCROFT (MOTORS) LIMITED

Company number 01107554

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 January 2004
Delivered
30 January 2004
Status
Outstanding

Persons entitled

  • Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

Satisfy charge Charge on vehicle stocks on the Companies House WebFiling service

Created
29 January 2004
Delivered
30 January 2004
Status
Outstanding

Persons entitled

  • Fce Bank PLC

Short particulars

By way of first floating charge all new motor vehicles. By…

Charge over vehicle stocks

Created
21 November 2003
Delivered
26 November 2003
Status
Satisfied on 26 May 2005

Persons entitled

  • Black Horse LTD

Short particulars

The company hereby charges with the payment to black horse…

Legal charge

Created
29 September 2003
Delivered
10 October 2003
Status
Satisfied on 18 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south east side of leek road…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 September 2002
Delivered
24 September 2002
Status
Outstanding

Persons entitled

  • T.G. Holdcroft (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

Created
19 September 2002
Delivered
20 September 2002
Status
Satisfied on 17 February 2004

Persons entitled

  • First National Bank PLC

Short particulars

All stocks of new and used motor vehicles owned by the…

Floating charge

Created
1 April 1999
Delivered
9 April 1999
Status
Satisfied on 7 August 2002

Persons entitled

  • Capital Bank PLC

Short particulars

All used motor vehicle stock and all sums of money from…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 April 1995
Delivered
10 May 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 April 1989
Delivered
3 May 1989
Status
Satisfied on 19 February 2002

Persons entitled

  • Saab-Scania Finance Limited

Short particulars

All those monies from time to time owing the company by…

Debenture

Created
20 January 1987
Delivered
26 January 1987
Status
Satisfied on 24 August 1989

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All those monies which may from time to time be owing by…

Equitable charge

Created
29 March 1982
Delivered
2 April 1982
Status
Satisfied

Persons entitled

  • Templegate Group Limited

Short particulars

Mercedes 500 sel registration no. Wrf 500X.

Debenture

Created
15 June 1981
Delivered
29 June 1981
Status
Satisfied on 19 February 1993

Persons entitled

  • Lloyds & Scottish Trust Limnited

Short particulars

All monies owing to T.G. holdcroft (motors) LTD by V.A.G…

Legal charge

Created
4 August 1980
Delivered
5 August 1980
Status
Satisfied

Persons entitled

  • Barclays Bank LTD

Short particulars

Land on the south east side of leek road, bucknall, stoke…