01299124 LIMITED

Company number 01299124

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

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Single debenture

• Created: 21 May 1987
• Delivered: 3 June 1987
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 15 April 1987
• Delivered: 22 April 1987
• Status: Satisfied on 4 January 1997

Persons entitled

• Psa Wholesale Limited.

Short particulars

All new and unused passenger cars, manufactured and/or sold…

Floating charge

• Created: 5 September 1986
• Delivered: 4 September 1986
• Status: Satisfied

Persons entitled

• Forward Trust Limited

Short particulars

Floating charges over the undertaking and all property and…

Charge

• Created: 30 September 1985
• Delivered: 4 September 1985
• Status: Satisfied on 4 January 1997

Persons entitled

• Psa Wholesale Limited.

Short particulars

All the chargers interest in any vehicle delivered to it…

Deed.

• Created: 30 September 1985
• Delivered: 4 September 1985
• Status: Satisfied

Persons entitled

• Psa Wholesale Limited.

Short particulars

All new and unused passenger cars and light commercial…

Mortgage debenture

• Created: 27 August 1982
• Delivered: 1 September 1982
• Status: Satisfied

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed charge over: 1. all new and used motor vehicles…

Mortgage debenture

• Created: 28 April 1982
• Delivered: 29 April 1982
• Status: Satisfied

Persons entitled

• United Dominions Trust Limited.

Short particulars

Floating charge all motor vehicles and trailers owned by…

Guarantee & debenture

• Created: 3 September 1980
• Delivered: 17 September 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…