BLUE MOTOR FINANCE LIMITED

Company number 02738187

• 142 charges registered: 3 outstanding, 139 satisfied, 0 part satisfied

Charge code 0273 8187 0142

• Created: 9 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0273 8187 0141

• Created: 20 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0273 8187 0140

• Created: 2 July 2019
• Delivered: 10 July 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0273 8187 0139

• Created: 20 December 2018
• Delivered: 31 December 2018
• Status: Satisfied on 19 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0273 8187 0138

• Created: 16 March 2018
• Delivered: 20 March 2018
• Status: Satisfied on 30 March 2019

Persons entitled

• Deutsche Bank A.G., London Branch,

Brief description

Contains fixed charge…

Security agreement

• Created: 8 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over all property and assets…

Supplemental security agreement

• Created: 8 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 7 July 2006
• Delivered: 12 July 2006
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 19 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements pursuant to fixed charge dated 23 october 2001

• Created: 28 November 2003
• Delivered: 29 November 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights and interest in the accepted agreements, monies…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

• Created: 10 November 2003
• Delivered: 11 November 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001.

• Created: 1 October 2003
• Delivered: 2 October 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• Bank of Scotland

Short particulars

The accepted agreements, all rights and interest of the…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

• Created: 4 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights and interest of the company in the accepted…

Supplemental charge (supplemental to a guarantee and debenture dated 14 march 2001)

• Created: 1 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first fixed charge all moneys standing to the…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 2001

• Created: 29 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 2001

• Created: 18 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 2001

• Created: 6 May 2003
• Delivered: 7 May 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge in respect of the accepted agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

• Created: 7 April 2003
• Delivered: 8 April 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge in respect of the accepted agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

• Created: 11 March 2003
• Delivered: 12 March 2003
• Status: Satisfied on 19 July 2006

Persons entitled

• Bank of Scotland

Short particulars

By way of first fixed charge all rights and interest, all…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 10 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

All rights and interest of the company in the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 12 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

Fixed charge in respect of the accepted agreements and all…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 21 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales

Short particulars

All rights and interest of the company in the accepted…

Schedule of deposited agreements pursuant to block discounting agreement dated 15/07/99

• Created: 29 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 15/07/99

• Created: 25 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Schedule of deposited agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

• Created: 16 August 2002
• Delivered: 24 August 2002
• Status: Satisfied on 29 November 2005

Persons entitled

• Bank of Wales PLC

Short particulars

All rights and interest of the company in the accepted…