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RYBROOK CARS LIMITED

Company number 02268089

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0226 8089 0011

Satisfy charge 0226 8089 0011 on the Companies House WebFiling service

Created
8 March 2024
Delivered
11 March 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0226 8089 0010

Satisfy charge 0226 8089 0010 on the Companies House WebFiling service

Created
8 March 2024
Delivered
11 March 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge on vehicle stocks

Created
4 January 2010
Delivered
7 January 2010
Status
Satisfied on 22 April 2016

Persons entitled

  • Fce Bank PLC

Short particulars

New volvo motor vehicles and all proceeds of sale of motor…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 June 2009
Delivered
20 June 2009
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 September 2003
Delivered
20 September 2003
Status
Satisfied on 13 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

Created
21 January 1999
Delivered
23 January 1999
Status
Satisfied on 20 April 2016

Persons entitled

  • Jaguar Financial Services Limited

Short particulars

All new motor vehicles manufactures by jaguar cars limited…

Agreement for loan

Created
21 December 1993
Delivered
4 January 1994
Status
Satisfied on 19 September 1996

Persons entitled

  • Alexander Duckham & Co Limited

Short particulars

1 x crypton mitsubishi centre 9 engine analyser model…

Charge

Created
26 October 1993
Delivered
28 October 1993
Status
Satisfied on 4 August 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
7 June 1991
Delivered
10 June 1991
Status
Satisfied on 1 September 1994

Persons entitled

  • United Dominions Trust Limited

Short particulars

Garage, showroom, offices, workshop premises, partings and…

Mortgage debenture

Created
7 June 1991
Delivered
10 June 1991
Status
Satisfied on 1 September 1994

Persons entitled

  • United Dominions Trust Limited'

Short particulars

(See form 395 and continuation sheets rlevent ot this…

Fixed and floating charge

Created
1 June 1990
Delivered
7 June 1990
Status
Satisfied on 4 August 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over: undertaking and all property…