MELKSHAM MOTOR SPARES LIMITED

Company number 01383088

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0138 3088 0015

• Created: 16 October 2018
• Delivered: 16 October 2018
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Legal charge

• Created: 8 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 16 November 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

7 chequers corner, lancaster road, bowerhill, melksham…

Legal charge

• Created: 17 November 2003
• Delivered: 19 November 2003
• Status: Satisfied on 16 November 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

7 chequers corner, lancaster road, bowerhill, wiltshire…

Debenture

• Created: 23 October 2003
• Delivered: 25 October 2003
• Status: Satisfied on 30 May 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 16 November 2019

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of legal mortgage all that f/h property known as 7…

Floating charge over stock

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 16 November 2019

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of floating charge all unfinished raw materials work…

Charge by way of debenture

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 16 November 2019

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 30 January 2002
• Delivered: 1 February 2002
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts now…

Fixed charge on purchased debts which fail to vest

• Created: 19 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 6 March 2007

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 17 May 1995
• Delivered: 19 May 1995
• Status: Satisfied on 19 November 2003

Persons entitled

• Midland Bank PLC

Short particulars

7 chequers corner bowerhill melksham wilts. Together with…

Fixed and floating charge

• Created: 22 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 13 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 April 1987
• Delivered: 11 April 1987
• Status: Satisfied on 6 March 2007

Persons entitled

• Midland Bank PLC

Short particulars

16A and 16B church street melksham wiltshire.

Charge

• Created: 6 June 1983
• Delivered: 13 June 1983
• Status: Satisfied on 24 May 1996

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts present & future.

Legal charge

• Created: 9 February 1982
• Delivered: 12 February 1982
• Status: Satisfied on 6 March 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold, 32 church street, melksham, wilts.

Charge

• Created: 23 November 1981
• Delivered: 27 November 1981
• Status: Satisfied on 24 May 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge.. Undertaking and all property and assets…