PEBLEY BEACH LIMITED

Company number 01288208

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 21 February 2013
• Delivered: 22 February 2013
• Status: Outstanding

Persons entitled

• Santander Consumer (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 21 June 2016

Persons entitled

• Fish Brothers (Holdings) Limited

Short particulars

Rent deposit see image for full details.

Legal charge

• Created: 18 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 5 September 2012

Persons entitled

• West Register (Investments) Limited

Short particulars

1-3 moorhead wroughton swindon wiltshire the…

Debenture

• Created: 18 December 2001
• Delivered: 19 December 2001
• Status: Outstanding

Persons entitled

• Suzuki Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 31 March 1995
• Delivered: 10 April 1995
• Status: Outstanding

Persons entitled

• Chartered Trust PLC
• Suzuki Financial Services Limited

Short particulars

By way of first floating charge all the vehicle stocks…

Legal charge over cash deposit

• Created: 31 March 1995
• Delivered: 10 April 1995
• Status: Satisfied on 19 March 2018

Persons entitled

• Suzuki Financial Services Limited
• Chartered Trust PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

• Created: 10 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 27 October 2001

Persons entitled

• Chartered Trust Public Limted Company.

Short particulars

All vehicle stocks of the company.

Credit agreement

• Created: 1 February 1993
• Delivered: 4 February 1993
• Status: Satisfied on 5 September 2012

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 23 January 1992
• Delivered: 1 February 1992
• Status: Satisfied on 5 September 2012

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Mortgage debenture

• Created: 16 January 1985
• Delivered: 30 January 1985
• Status: Satisfied on 26 January 2024

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 January 1984
• Delivered: 23 January 1984
• Status: Satisfied on 4 March 1994

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 March 1982
• Delivered: 8 April 1982
• Status: Satisfied on 10 May 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H known as pebley beach motors moorhead road, wroughton…