EXETER MOTOR GROUP LIMITED

Company number 01459428

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Mortgage

• Created: 25 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 24 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings on the south side of honiton road…

Debenture

• Created: 13 May 2004
• Delivered: 22 May 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 March 2004
• Delivered: 30 March 2004
• Status: Satisfied on 31 January 2006

Persons entitled

• Capital Bank PLC

Short particulars

Property on south side of honiton road honiton devon t/n…

Debenture

• Created: 23 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings on southside of honiton road exeter…

Debenture

• Created: 23 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 31 January 2006

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

• Created: 6 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 31 January 2006

Persons entitled

• Fce Bank PLC

Short particulars

Floating charge all new and used motor vehicles in the…

Debenture

• Created: 6 June 2003
• Delivered: 10 June 2003
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 August 2002
• Delivered: 5 September 2002
• Status: Satisfied on 3 April 2004

Persons entitled

• First National Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 August 2002
• Delivered: 5 September 2002
• Status: Satisfied on 3 April 2004

Persons entitled

• First National Bank PLC

Short particulars

F/Hold land and buildings on south side of honiton…

Legal charge

• Created: 15 November 2001
• Delivered: 24 November 2001
• Status: Satisfied on 31 August 2002

Persons entitled

• Bmw Financial Services (GB) Limited

Short particulars

The f/h property k/a land and buildings on the south side…

Charge

• Created: 6 January 1998
• Delivered: 21 January 1998
• Status: Satisfied on 31 August 2002

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

F/H property k/a land and buildings on the south side of…

Floating charge over stock

• Created: 24 March 1986
• Delivered: 25 March 1986
• Status: Satisfied on 6 January 1998

Persons entitled

• Lombard North Central PLC

Short particulars

Floating charge over all the company's stocks or new and…

General charge

• Created: 28 June 1983
• Delivered: 12 July 1983
• Status: Satisfied

Persons entitled

• Lloyds & Scottish Trust Limited

Short particulars

All the company's assets of whatsoever nature present &…