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AUTOHAUS LIMITED

Company number 01917893

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
2 June 2008
Delivered
6 June 2008
Status
Outstanding

Persons entitled

  • Woburn Estate Company Limited

Short particulars

The sum of £17,625 see image for full details.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
15 January 2007
Delivered
31 January 2007
Status
Outstanding

Persons entitled

  • Ge Commercial Distribution Finance Europe Limited

Short particulars

The company, with full title guarantee charges and assigns…

Debenture

Created
18 May 2004
Delivered
19 May 2004
Status
Satisfied on 21 May 2009

Persons entitled

  • Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

Created
18 May 2004
Delivered
19 May 2004
Status
Satisfied on 21 May 2009

Persons entitled

  • Fce Bank PLC

Short particulars

First floating charge all such of the present and future…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
12 May 2004
Delivered
17 May 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £200,000 credited to account…

Charge

Created
1 August 1997
Delivered
2 August 1997
Status
Satisfied on 12 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All the chargor's present and future stock of motor…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
22 September 1995
Delivered
2 October 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Created
6 December 1994
Delivered
7 December 1994
Status
Satisfied on 12 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All the companys assets including uncalled capital.

Debenture

Created
4 May 1994
Delivered
5 May 1994
Status
Satisfied on 12 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

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

Charge

Created
27 July 1993
Delivered
30 July 1993
Status
Satisfied on 11 May 2004

Persons entitled

  • V.A.G. Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General charge

Created
29 October 1990
Delivered
8 November 1990
Status
Satisfied on 3 November 1995

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

Created
25 October 1989
Delivered
15 November 1989
Status
Satisfied on 3 November 1995

Persons entitled

  • Lloyds Bowmaker Limited.

Short particulars

All monies owing in respect of refunds of monies paid or by…

Legal charge

Created
9 June 1988
Delivered
11 June 1988
Status
Satisfied on 3 November 1995

Persons entitled

  • Esso. Petroleum Company Limited

Short particulars

Premises k/as welford road service station, welford road…