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LIGHTCLIFFE MOTORS LIMITED

Company number 01989462

Filter charges

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19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

Debenture

Created
31 January 2011
Delivered
4 February 2011
Status
Satisfied on 16 September 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
20 March 2007
Delivered
27 March 2007
Status
Satisfied on 4 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land on the west side of halifax road shelf t/n…

Debenture

Created
20 March 2007
Delivered
23 March 2007
Status
Satisfied on 4 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 July 2002
Delivered
6 August 2002
Status
Satisfied on 31 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 May 1998
Delivered
3 June 1998
Status
Satisfied on 31 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Part clough mills halifax road shelf halifax west…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
1 August 1996
Delivered
5 August 1996
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

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

Legal charge

Created
27 June 1996
Delivered
4 July 1996
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land/blds at denholme gate rd,hipperholme,halifax,west…

Deed of charge over credit balances

Created
10 May 1995
Delivered
19 May 1995
Status
Satisfied on 31 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
10 August 1994
Delivered
15 August 1994
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

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

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

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

Legal charge

Created
11 March 1994
Delivered
23 March 1994
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the west side of denholmegate…

General charge

Created
1 November 1993
Delivered
2 November 1993
Status
Satisfied on 21 July 1999

Persons entitled

  • V.A.G. Finance Limited

Short particulars

All the company's assets both present and future (including…

Debenture

Created
25 March 1993
Delivered
2 April 1993
Status
Satisfied on 31 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
10 September 1992
Delivered
16 September 1992
Status
Satisfied on 22 September 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

Created
30 November 1988
Delivered
12 December 1988
Status
Satisfied on 31 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the eastern side of denholmegate rd, hipperholme…

Legal charge

Created
30 September 1987
Delivered
2 October 1987
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a or being land on the west side of…

General charge

Created
22 October 1986
Delivered
5 November 1986
Status
Satisfied on 21 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

All the chargors property of whatsoever nature &…

Debenture

Created
3 October 1986
Delivered
16 October 1986
Status
Satisfied on 21 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Legal charge

Created
2 October 1986
Delivered
22 October 1986
Status
Satisfied on 21 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a or being land and buildings situate at &…