VERTU MOTORS CAR LIMITED

Company number 01371933

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 27 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 18 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 1 June 2002

Persons entitled

• Bsg International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 14 April 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

• Created: 4 April 1997
• Delivered: 11 April 1997
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

All used motor vehicles which are from time to time during…

Debenture

• Created: 4 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

• Created: 4 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 16 March 2001

Persons entitled

• Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…