HERON NEWARK LIMITED

Company number 01856658

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

General charge

• Created: 19 January 2010
• Delivered: 1 February 2010
• Status: Outstanding

Persons entitled

• Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Short particulars

All of the company's assets of whatever nature and…

Legal charge

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 1 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Part of bus depot, northern road, newark, nottinghamshire…

Legal charge

• Created: 24 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 22 December 2005

Persons entitled

• Oaktree Properties Limited

Short particulars

F/H land and buildings on the north east side of northern…

General charge

• Created: 3 August 1994
• Delivered: 5 August 1994
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All the company`s assets of whatsoever nature and…

Debenture

• Created: 16 March 1994
• Delivered: 17 March 1994
• Status: Satisfied on 6 August 2010

Persons entitled

• Volkswagen Financial Serives (UK) Limited

Short particulars

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

General charge

• Created: 10 December 1992
• Delivered: 12 December 1992
• Status: Satisfied on 22 December 2005

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Assets present and future (including uncalled capital).

General charge

• Created: 10 December 1992
• Delivered: 12 December 1992
• Status: Satisfied on 25 January 2011

Persons entitled

• Vag Finance Limited

Short particulars

All assets present and future (including uncalled capital).

Debenture

• Created: 31 March 1992
• Delivered: 3 April 1992
• Status: Satisfied on 22 December 2005

Persons entitled

• V.A.G. (United Kingdom) Limited

Short particulars

All that piece or parcel of f/h land situate at northern…

Mortgage debenture

• Created: 3 December 1991
• Delivered: 10 December 1991
• Status: Satisfied on 1 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 3 December 1991
• Delivered: 10 December 1991
• Status: Satisfied on 1 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a part O.s no's 154 and 146 on the O.S. map…

Single debenture

• Created: 7 March 1986
• Delivered: 11 March 1986
• Status: Satisfied on 23 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…

Debenture

• Created: 1 February 1985
• Delivered: 8 February 1985
• Status: Satisfied on 22 December 2005

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

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