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WARNERS OF TEWKESBURY LIMITED

Company number 01702607

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
3 May 2006
Delivered
11 May 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Floating charge

Created
14 July 1993
Delivered
20 July 1993
Status
Satisfied on 12 July 1996

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All present and future stock of used motor vehicles and all…

Used vehicle charge

Created
25 March 1993
Delivered
30 March 1993
Status
Satisfied on 11 January 2007

Persons entitled

  • Psa Wholesale Limited

Short particulars

All its interest (if any) in any used and unused vehicles…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
4 October 1991
Delivered
11 October 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures) f/h land on the east side of…

Mortgage

Created
18 October 1990
Delivered
20 October 1990
Status
Satisfied on 13 March 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at shannon way (off northway lane) ashchurch…

Legal charge

Created
29 October 1986
Delivered
4 November 1986
Status
Satisfied on 21 February 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Teddington hands garage near tewkesbury gloucestershire.

Charge

Created
21 June 1984
Delivered
25 June 1984
Status
Satisfied on 11 January 2007

Persons entitled

  • P S a Wholesale Limited

Short particulars

All that the mortgagors interest in any vehicle delivered…

Charge

Created
30 September 1983
Delivered
3 October 1983
Status
Satisfied on 20 July 1993

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

Used motor vehicles owned by the company and all the…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
31 March 1983
Delivered
7 April 1983
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…