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NORTHGATE MOTORS LIMITED

Company number 01120678

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
27 March 2003
Delivered
4 April 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over all book debts and other…

Guarantee and debenture

Created
4 August 1994
Delivered
16 August 1994
Status
Satisfied on 14 July 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
11 April 1994
Delivered
19 April 1994
Status
Satisfied on 14 July 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 March 1994
Delivered
15 April 1994
Status
Satisfied on 27 July 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

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

Guarantee & debenture

Created
18 February 1991
Delivered
1 March 1991
Status
Satisfied on 14 July 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
31 December 1982
Delivered
5 January 1983
Status
Satisfied on 20 April 1995

Persons entitled

  • I C F C LTD

Short particulars

Fixed charge:- l/h northern way, bury st. Edmunds. Suffolk…

Debenture

Created
14 June 1982
Delivered
1 July 1982
Status
Satisfied on 28 October 1994

Persons entitled

  • Lloyds and Scottish Trust Limited

Short particulars

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

Single debenture

Created
17 June 1981
Delivered
18 June 1981
Status
Satisfied on 18 May 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…