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DIBDEN PURLIEU MOTORS LIMITED

Company number 01437689

Filter charges

Filter charges
11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Credit agreement

Created
21 January 1993
Delivered
28 January 1993
Status
Satisfied on 16 December 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All the companys right title and interest in and to all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 September 1992
Delivered
5 September 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as land on the north east side of north road…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
15 July 1992
Delivered
17 July 1992
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled…

Assignment of bulk deposits

Satisfy charge Assignment of bulk deposits on the Companies House WebFiling service

Created
13 April 1992
Delivered
14 April 1992
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

The right to receive payment or return of all monies which…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
5 January 1989
Delivered
11 January 1989
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Further charge

Satisfy charge Further charge on the Companies House WebFiling service

Created
29 September 1986
Delivered
1 October 1986
Status
Outstanding

Persons entitled

  • Esso Petroleum Company Limited

Short particulars

F/Hold land and premises k/as north end garage 97,99 and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 September 1986
Delivered
5 September 1986
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H land adjoining greengates north rd, dibden, porlieu…

Counter indemnity and charge on deposit

Created
31 December 1984
Delivered
9 January 1985
Status
Satisfied on 11 October 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

£178,276-50 standing in or to be credited to a designated…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
9 March 1984
Delivered
13 March 1984
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

The company's stocks of new and used motor vehicles.

Mortgage debenture

Created
20 December 1983
Delivered
30 December 1983
Status
Satisfied on 11 October 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys estate or…

Mortgage debenture

Created
7 December 1981
Delivered
9 December 1981
Status
Satisfied

Persons entitled

  • United Dominions Trust LTD

Short particulars

Fixed & floating charge undertaking and all property and…