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SYTNER AUTOMOTIVE LIMITED

Company number 01979805

Filter charges

Filter charges
18 charges registered
4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0197 9805 0019

Satisfy charge 0197 9805 0019 on the Companies House WebFiling service

Created
31 January 2023
Delivered
3 February 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 December 2011
Delivered
22 December 2011
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 2006
Delivered
12 January 2006
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 November 2003
Delivered
6 November 2003
Status
Satisfied on 26 November 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
22 July 2002
Delivered
27 July 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Bmw Financial Services (GB) Limited

Short particulars

All of its right title and interest in and to all and any…

Legal mortgage

Created
19 November 1996
Delivered
27 November 1996
Status
Satisfied on 8 November 2005

Persons entitled

  • Bank of Wales PLC

Short particulars

The property being land on the east side of whitchurch road…

Legal mortgage

Created
19 November 1996
Delivered
27 November 1996
Status
Satisfied on 8 November 2005

Persons entitled

  • Bank of Wales PLC

Short particulars

Property k/a land on the east side of whitchurch road…

Legal charge

Created
10 April 1996
Delivered
19 April 1996
Status
Satisfied on 2 December 1998

Persons entitled

  • Nationwide Building Society

Short particulars

Land and buildings on the north east side of holyhead road…

Mortgage debenture

Created
10 April 1996
Delivered
19 April 1996
Status
Satisfied on 2 December 1998

Persons entitled

  • Nationwide Building Society

Short particulars

Floating charge over land and buildings on the north side…

Legal charge

Created
8 March 1995
Delivered
10 March 1995
Status
Satisfied on 2 December 1998

Persons entitled

  • Shell U.K. Limited

Short particulars

1 wheel alignment equipment order no bi 12.9.428.448 serial…

Mortgage debenture

Created
17 May 1994
Delivered
24 May 1994
Status
Satisfied on 24 December 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

Created
14 January 1993
Delivered
15 January 1993
Status
Satisfied on 2 December 1998

Persons entitled

  • Bmw Finance (GB) Limited

Short particulars

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

Debenture

Created
23 December 1987
Delivered
7 January 1988
Status
Satisfied on 2 December 1998

Persons entitled

  • Bmw Finance (GB) Limited

Short particulars

All those monies owing to the company by bmw (GB) limited…

Legal charge

Created
12 February 1987
Delivered
5 March 1987
Status
Satisfied on 5 July 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings in holyhead rd., Coventry, west midlands.

Charge

Created
28 November 1986
Delivered
29 November 1986
Status
Satisfied on 13 March 1993

Persons entitled

  • Lloyds Bowmaker Limited.

Short particulars

All present and future stock of used motor vehicles (see…

Debenture

Created
30 September 1986
Delivered
6 October 1986
Status
Satisfied on 22 November 1989

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 1986
Delivered
25 September 1986
Status
Satisfied on 29 March 1988

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

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

Debenture

Created
15 August 1986
Delivered
21 August 1986
Status
Satisfied on 5 July 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…