WARNERS OF GLOUCESTER LIMITED

Company number 02028470

• 9 charges registered: 8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0202 8470 0009

• Created: 21 April 2016
• Delivered: 21 April 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

A deed of admission to an omnibus letter of set-off

• Created: 3 May 2006
• Delivered: 11 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 29 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 27 January 2012

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 March 1998
• Delivered: 1 April 1998
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited

Short particulars

By way of fixed and specific charge all the book debts of…

Charge

• Created: 12 September 1994
• Delivered: 23 September 1994
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited

Short particulars

All existing or future stock of used vehicles now or owned…

Used vehicle charge

• Created: 11 March 1993
• Delivered: 15 March 1993
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited.

Short particulars

By way of specific charge,all its interest (if any) in any…

Single debenture

• Created: 4 July 1991
• Delivered: 17 July 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 31 July 1990
• Delivered: 6 August 1990
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited

Short particulars

All the chargor's interest (if any) in a vehicle delivered…

Single debenture

• Created: 1 October 1987
• Delivered: 6 October 1987
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares & securities. Fixed and floating charges over…