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TRUSCOTTS (BARNSTAPLE) LIMITED

Company number 02721408

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50 charges registered
4 outstanding, 46 satisfied, 0 part satisfied

Mortgage deed (corporate)

Created
9 October 2012
Delivered
12 October 2012
Status
Satisfied on 16 January 2018

Persons entitled

  • Aldermore Bank PLC

Short particulars

Unit 15 woodland house and unit 16 bridge house, forresters…

An omnibus guarantee and set-off agreement

Created
16 March 2011
Delivered
26 March 2011
Status
Satisfied on 11 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed of a life policy to secure own liabilities

Created
16 March 2011
Delivered
26 March 2011
Status
Satisfied on 11 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Mr michael john boundy insurer nat west life policy number…

Mortgage

Created
20 June 2007
Delivered
22 June 2007
Status
Satisfied on 11 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as plot 13 forresters business park…

Debenture

Created
28 February 2007
Delivered
13 March 2007
Status
Satisfied on 18 September 2010

Persons entitled

  • Ross Anthony Raymond Winmill and Stuart Neil William Hitchings

Short particulars

The assets comprising the company's undertaking and all the…

Mortgage

Created
30 June 2006
Delivered
13 July 2006
Status
Satisfied on 16 January 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property known as development at forresters business…

Mortgage

Created
8 June 2005
Delivered
11 June 2005
Status
Satisfied on 11 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Industrial units old station eastern avenue barnstaple…

Debenture

Created
2 March 2005
Delivered
4 March 2005
Status
Satisfied on 11 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
1 March 2005
Delivered
4 March 2005
Status
Satisfied on 18 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Plot at underhayes lane st stephens launceston cornwall…

Legal charge

Created
9 March 2004
Delivered
19 March 2004
Status
Satisfied on 19 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land and buildings on the south west side of eastern avenue…

Debenture

Created
4 March 2004
Delivered
9 March 2004
Status
Satisfied on 19 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 August 2003
Delivered
8 August 2003
Status
Satisfied on 4 March 2004

Persons entitled

  • Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 November 2002
Delivered
21 November 2002
Status
Satisfied on 4 March 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 November 2002
Delivered
21 November 2002
Status
Satisfied on 15 May 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property known as land at roundswell barnstaple and…

Legal charge

Created
11 November 2002
Delivered
21 November 2002
Status
Satisfied on 2 February 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property known as land and buildings on the south west…

Legal charge

Created
11 November 2002
Delivered
16 November 2002
Status
Satisfied on 2 February 2005

Persons entitled

  • Psa Wholesale Limited or to Banque Psa Finance

Short particulars

Land at roundswell barnstaple devon t/no: DN468975 and all…

Legal charge

Created
4 September 2002
Delivered
20 September 2002
Status
Satisfied on 4 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land at roundswell barnstaple north devon. By way of…

Charge of deposit

Created
4 September 2002
Delivered
9 September 2002
Status
Satisfied on 4 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £80,000 credited to account…

Floating charge

Created
1 August 2000
Delivered
5 August 2000
Status
Satisfied on 4 March 2004

Persons entitled

  • Psa Wholesale Limited

Short particulars

Undertaking and all property and assets. See the mortgage…

Legal charge

Created
1 August 2000
Delivered
5 August 2000
Status
Satisfied on 4 March 2004

Persons entitled

  • Psa Wholesale Limited

Short particulars

Land/premises at south west of eastern…

Charge

Created
14 July 1997
Delivered
16 July 1997
Status
Satisfied on 4 March 2004

Persons entitled

  • Psa Wholesale Limited

Short particulars

All stocks of used vehicles owned by the company present…

Legal mortgage

Created
20 April 1993
Delivered
11 May 1993
Status
Satisfied on 4 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the south west side of eastern…

Debenture

Created
29 September 1992
Delivered
6 October 1992
Status
Satisfied on 11 May 2000

Persons entitled

  • Chartered Trust PLC

Short particulars

The vehicles of the company.

Charge

Created
17 August 1992
Delivered
19 August 1992
Status
Satisfied on 4 March 2004

Persons entitled

  • Psa Wholesale Limited

Short particulars

All the chargors interest in any vehicle.

Mortgage debenture

Created
4 August 1992
Delivered
11 August 1992
Status
Satisfied on 4 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…