SOLENT (PORTSMOUTH) LIMITED

Company number 02538636

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 13 May 2008
• Delivered: 16 May 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 September 2004
• Delivered: 18 September 2004
• Status: Outstanding

Persons entitled

• J G P Byng Limited

Short particulars

The rent deposit and the deposit balance.

Charge on vehicle stocks

• Created: 19 February 2003
• Delivered: 20 February 2003
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Short particulars

All new and used mortor vehicles and the proceeds of sale…

Debenture

• Created: 19 February 2003
• Delivered: 20 February 2003
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit agreement

• Created: 7 March 2001
• Delivered: 9 March 2001
• Status: Outstanding

Persons entitled

• Roadwheel Tyre & Exhaust Limited

Short particulars

The interest bearing deposit account in which the deposit…

Used vehicle charge

• Created: 5 January 2001
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited

Short particulars

By way of legal mortgage all f/h and l/h properties and all…

Legal mortgage

• Created: 1 June 1999
• Delivered: 8 June 1999
• Status: Satisfied on 6 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as citroen garage (formerly texaco…

Debenture

• Created: 11 September 1997
• Delivered: 16 September 1997
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited

Short particulars

Floating charge over both present and future. Undertaking…

New vehicle charge

• Created: 15 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 9 July 1996

Persons entitled

• Psa Wholesale Limited

Short particulars

All the company's interest (if any) in any new and unused…

Mortgage debenture

• Created: 17 August 1993
• Delivered: 24 August 1993
• Status: Satisfied on 8 September 2004

Persons entitled

• United Dominions Trust Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 24 May 1993
• Delivered: 1 June 1993
• Status: Satisfied on 6 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…