M J WARNER LIMITED

Company number 01824662

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off

• 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…

Debenture

• Created: 22 January 2001
• Delivered: 24 January 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 21 April 1998
• Delivered: 24 April 1998
• Status: Satisfied on 11 January 2007

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

Floating charge all the stocks of new and used motor…

Mortgage

• Created: 27 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 6 October 1999

Persons entitled

• Psa Wholesale Limited

Short particulars

Unit 3 stoke view business park fishponds bristol t/n av…

Charge

• Created: 12 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 14 January 1998

Persons entitled

• Psa Wholesale Limited

Short particulars

All or future stock of used vehicles now or to be owned by…

Mortgage

• Created: 13 March 1992
• Delivered: 17 March 1992
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 3 stoke view business park stoke view…