CROSS KEYS (TAUNTON) LIMITED

Company number 01799164

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 1 September 2011
• Delivered: 14 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 April 2009
• Delivered: 2 May 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 March 2006
• Delivered: 21 April 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a premises at priory way taunton somerset…

Debenture

• Created: 31 March 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 22 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 31 August 2002

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

All the stocks of new and used mercedes-benz motor vehicles…

Legal mortgage

• Created: 31 January 1997
• Delivered: 6 February 1997
• Status: Satisfied on 11 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the old hartwell honda site priory way…

Floating charge

• Created: 26 April 1995
• Delivered: 29 April 1995
• Status: Satisfied on 31 August 2002

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

By way of first floating charge all the stocks of used…

Mortgage debenture

• Created: 23 October 1989
• Delivered: 2 November 1989
• Status: Satisfied on 11 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…