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SOUTH HEREFORD GARAGES LIMITED

Company number 01111864

Filter charges

Filter charges
26 charges registered
0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0111 1864 0026

Created
27 February 2017
Delivered
6 March 2017
Status
Satisfied on 22 November 2022

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0111 1864 0025

Created
14 December 2015
Delivered
18 December 2015
Status
Satisfied on 16 March 2017

Persons entitled

  • Barclays Bank PLC as Security Trustee.

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0111 1864 0024

Created
26 November 2013
Delivered
28 November 2013
Status
Satisfied on 28 February 2017

Persons entitled

  • Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Brief description

South hereford garages, old forge, goodrich in the county…

General charge

Created
29 January 2010
Delivered
9 February 2010
Status
Satisfied on 28 February 2017

Persons entitled

  • Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Short particulars

All of the company's assets (including uncalled capital)…

Legal charge

Created
19 January 2010
Delivered
1 February 2010
Status
Satisfied on 28 February 2017

Persons entitled

  • Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Short particulars

All lands and buildings k/a south hereford garages old…

Legal charge

Created
28 April 2008
Delivered
14 May 2008
Status
Satisfied on 28 February 2017

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

The property k/a south hereford garages, old forge…

Legal charge

Created
4 April 2008
Delivered
15 April 2008
Status
Satisfied on 28 September 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

South hereford garages whitchurch nr ross on whye…

Debenture

Created
4 April 2008
Delivered
9 April 2008
Status
Satisfied on 10 November 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
15 April 1998
Delivered
23 April 1998
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

Land at legion way college road hereford.. With the benefit…

Debenture

Created
15 April 1998
Delivered
23 April 1998
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
20 February 1996
Delivered
24 February 1996
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

180 worcester road malvern link county of hereford &…

General charge

Created
9 January 1995
Delivered
11 January 1995
Status
Satisfied on 28 February 2017

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All the company's assets present and future.

Debenture

Created
31 March 1994
Delivered
13 April 1994
Status
Satisfied on 31 July 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All those monies from time to time owing in respect of…

Legal charge

Created
6 November 1990
Delivered
10 November 1990
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands and premises being garage premises at old forge…

Legal charge

Created
21 December 1989
Delivered
28 December 1989
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

Land at roman road hereford title no hw 71569.

Debenture

Created
22 July 1982
Delivered
3 August 1982
Status
Satisfied on 15 May 2003

Persons entitled

  • Lloyds and Scottish Trust Limited
  • Auto Union Finance Limited

Short particulars

Fixed & floating charges over f/h & l/h property and all…

Debenture

Created
12 June 1982
Delivered
28 June 1982
Status
Satisfied on 16 December 1994

Persons entitled

  • Lloyds and Scottish Trust Limited

Short particulars

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

Charge

Created
26 March 1982
Delivered
2 April 1982
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

All book & other debts now due owing or incurred to the…

Legal charge

Created
22 January 1982
Delivered
2 February 1982
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

Parcel of land adjoining 11 harrow road hereford. Title no…

Mortgage

Created
3 November 1981
Delivered
13 November 1981
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands and premises being 182/188 worcester road…

Charge on monies

Created
3 October 1979
Delivered
8 October 1979
Status
Satisfied on 16 December 1994

Persons entitled

  • Lloyds & Scottish Trust Limited.

Short particulars

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

Mortgage

Created
31 March 1978
Delivered
5 April 1978
Status
Satisfied on 10 April 2008

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land & premises k/a 11 harrow rd,hereford,hereford and…

Legal charge

Created
6 March 1978
Delivered
23 March 1978
Status
Satisfied on 10 April 2008

Persons entitled

  • Lloyds & Scottish Trust Limited

Short particulars

11 harrow road hereford.

Charge on monies deposited

Created
18 January 1978
Delivered
24 January 1978
Status
Satisfied on 16 December 1994

Persons entitled

  • Lloyds & Scottish Trust LTD.Auf Wholesale Div

Short particulars

All monies owing to the borrower by vw(GB) limited in…

Charge on monies

Created
8 February 1977
Delivered
11 February 1977
Status
Satisfied on 16 December 1994

Persons entitled

  • Lloyds & Scottish Trust LTD

Short particulars

All monies which may from time to time be owing to the…