HORNERS BURNLEY LIMITED

Company number 02574113

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 6 January 2004
• Delivered: 14 January 2004
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 July 2003
• Delivered: 26 July 2003
• Status: Outstanding

Persons entitled

• Lubricants UK Limited

Short particulars

F/H property formerly the site of the grove inn, 218 bury…

Debenture

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 3 April 2001
• Delivered: 5 April 2001
• Status: Satisfied on 4 February 2004

Persons entitled

• Ge Capital Bank Limited T/a Ge Capital Woodchester

Short particulars

By way of floating charge all of the company;s property…

Guarantee & debenture

• Created: 6 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 23 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Legal charge (made between rcj holdings limited (1) burmah castrol trading limited (2) horners limited (3) and horners burnley limited (4))

• Created: 15 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 23 August 2003

Persons entitled

• Burmah Castrol Trading Limited

Short particulars

Land on south side of accrington road and the east side of…

Deed of deposit

• Created: 13 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 23 August 2003

Persons entitled

• Fiat Auto Financial Services Limited

Short particulars

£74,166.66 and any further sums which may from time to time…

Charge

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 23 August 2003

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

All that l/h property k/a land on the south side of…

Floating charge

• Created: 1 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 21 April 2001

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

All the company's present and future stock of used motor…

Guarantee and debenture

• Created: 17 December 1992
• Delivered: 5 January 1993
• Status: Satisfied on 21 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all book debts and other debts now and from…

Floating charge over stock

• Created: 2 April 1991
• Delivered: 6 April 1991
• Status: Satisfied on 20 March 2001

Persons entitled

• Lombard North Central PLC

Short particulars

All new and used motor vehicles owned by the company from…