TRINITY MOTORS OF HINCKLEY LIMITED

Company number 02411697

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Fixed & floating charge

• Created: 2 June 2011
• Delivered: 14 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 March 2010
• Delivered: 9 March 2010
• Status: Outstanding

Persons entitled

• Santander Consumer (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 20 October 2007

Persons entitled

• Total UK Limited

Short particulars

All that part of the f/h property k/a wharf farm service…

Legal charge

• Created: 30 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 11 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee and Agent

Short particulars

The f/h property known as unit a dodwells bridge industrial…

Debenture

• Created: 30 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 11 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over cash deposit

• Created: 5 August 2004
• Delivered: 6 August 2004
• Status: Satisfied on 7 May 2011

Persons entitled

• Fce Bank PLC

Short particulars

The initial sum of £165,000.00 paid to the chargee and…

Charge on vehicle stocks

• Created: 26 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 15 October 2009

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge all used motor vehicles. By…

Legal charge over cash deposit

• Created: 26 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 7 May 2011

Persons entitled

• Fce Bank PLC

Short particulars

The initial sum of £80,000.00 deposited in the account…

Deed of floating charge over stock

• Created: 2 September 2002
• Delivered: 5 September 2002
• Status: Satisfied on 5 June 2004

Persons entitled

• First National Bank PLC

Short particulars

Floating charge over all stocks of new and used vehicles…

Charge on vehicle stocks

• Created: 10 May 2002
• Delivered: 14 May 2002
• Status: Satisfied on 15 October 2009

Persons entitled

• Fce Bank PLC

Short particulars

First floating charge all new motor vehicles (motor…

Legal charge

• Created: 15 November 2001
• Delivered: 16 November 2001
• Status: Satisfied on 20 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Unit a dodwells bridge industrial estate dodwells bridge…

Debenture

• Created: 10 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 5 June 2004

Persons entitled

• Lloyds Udt Limited

Short particulars

By way of a floating charge all the motor vehicles and…

Floating charge

• Created: 13 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 5 June 2004

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

All present and future stock of used motor vehicles and all…

Guarantee & debenture

• Created: 30 July 1996
• Delivered: 8 August 1996
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 10 January 1991
• Delivered: 12 January 1991
• Status: Satisfied on 15 May 2000

Persons entitled

• Lombard North Central Public Limited Company

Short particulars

All used motor vehicles owned by the company from time to…

Floating charge

• Created: 15 November 1990
• Delivered: 17 November 1990
• Status: Satisfied on 17 January 1997

Persons entitled

• Forward Trust Limited

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture

• Created: 15 December 1989
• Delivered: 22 December 1989
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…