AUTOSTORES MOTOR FACTORS LIMITED

Company number 02450197

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0245 0197 0007

• Created: 29 July 2015
• Delivered: 6 August 2015
• Status: Satisfied on 7 February 2020

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

An omnibus guarantee and set-off agreement

• Created: 2 January 2013
• Delivered: 5 January 2013
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 7 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H unit F4 enterprise way vale park evesham…

All assets debenture

• Created: 5 April 2006
• Delivered: 13 April 2006
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 9 March 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 July 1991
• Delivered: 16 July 1991
• Status: Satisfied on 18 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…