READ DERBY LIMITED

Company number 01651061

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0165 1061 0013

• Created: 12 January 2022
• Delivered: 12 January 2022
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

Contains fixed charge…

Charge code 0165 1061 0012

• Created: 2 March 2016
• Delivered: 4 March 2016
• Status: Outstanding

Persons entitled

• Hyundai Capital UK Limited

Brief description

Contains fixed charge…

Charge code 0165 1061 0011

• Created: 28 February 2014
• Delivered: 5 March 2014
• Status: Satisfied on 12 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 15 parker industrial estate mansfield road derby t/no…

Debenture

• Created: 8 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 1 August 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 26 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 1 August 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 19 January 2007
• Delivered: 5 February 2007
• Status: Satisfied on 19 July 2012

Persons entitled

• Legal and General Assurance Society Limited, John Leslie Waterfall and Sandra Heidi Waterfallas Trustees of the Beechdale Motor Group Limited Retirement and Death Benefit Scheme

Short particulars

Fixed and floating charge over all property and assets…

Legal mortgage

• Created: 30 September 1999
• Delivered: 8 October 1999
• Status: Satisfied on 12 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Lenton lane garage lenton lane nottingham. And the proceeds…

Legal mortgage

• Created: 13 January 1997
• Delivered: 31 January 1997
• Status: Satisfied on 12 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 8 siddals road derby derbyshire…

Legal mortgage

• Created: 12 January 1996
• Delivered: 22 January 1996
• Status: Satisfied on 12 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a beechdale road garage beechdale road…

Mortgage debenture

• Created: 19 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 13 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 21 March 1989
• Delivered: 6 April 1989
• Status: Satisfied on 25 August 2004

Persons entitled

• Saab Scania Finance Limited

Short particulars

All monies owing to the company by saab great britain…

Debenture

• Created: 20 September 1982
• Delivered: 30 September 1982
• Status: Satisfied on 11 June 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

• Created: 20 September 1982
• Delivered: 23 September 1982
• Status: Satisfied

Persons entitled

• Lloyds and Scottish Trust Limited.

Short particulars

All those monies which may from time to time be owing to…