COLEBROOK & BURGESS ( NEWCASTLE) LIMITED

Company number 01896429

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

Floating charge

• Created: 11 August 1995
• Delivered: 17 August 1995
• Status: Outstanding

Persons entitled

• Woodchester Finance Limited

Short particulars

First floating charge on the vehicle stock and all proceeds…

Floating charge

• Created: 7 February 1995
• Delivered: 10 February 1995
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All present/future stock of new and used motor vehicles and…

Floating charge

• Created: 10 January 1995
• Delivered: 12 January 1995
• Status: Satisfied on 10 February 1995

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All stock of used motor vehicles and all…

Floating charge

• Created: 28 December 1994
• Delivered: 7 January 1995
• Status: Satisfied on 28 September 1995

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All stock of used motor vehicles whatsoever and all moneys…

Floating charge

• Created: 28 December 1994
• Delivered: 7 January 1995
• Status: Satisfied on 28 September 1995

Persons entitled

• Tgb Finance Limited

Short particulars

All present and future stock of used motor vehicles…

Guarantee and debenture

• Created: 4 February 1993
• Delivered: 19 February 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M472C for full details. Fixed and floating…

Floating charge

• Created: 10 July 1992
• Delivered: 11 July 1992
• Status: Satisfied on 28 September 1995

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All the company's present and future stock of used motor…

Guarantee and debenture

• Created: 26 May 1992
• Delivered: 2 June 1992
• Status: Satisfied on 16 April 1994

Persons entitled

• Barclays Bank PLC

Short particulars

See 395 for full details. Fixed and floating charges over…

Guarantee & debenture

• Created: 10 June 1991
• Delivered: 26 June 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc m 474C for full details). Fixed and floating…

Guarantee & debenture

• Created: 14 August 1987
• Delivered: 24 August 1987
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 September 1985
• Delivered: 1 October 1985
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

270 warwick street, newcastle upon tyne tyne and wear ty…

Guarantee & debenture

• Created: 28 May 1985
• Delivered: 6 June 1985
• Status: Satisfied on 28 August 1987

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…