ARALEX LIMITED

Company number 02772677

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0277 2677 0009

• Created: 24 November 2016
• Delivered: 24 November 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Freehold land at 19 harborough road, kibworth beauchamp…

Charge code 0277 2677 0008

• Created: 26 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 23 August 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 16 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on vehicle stocks

• Created: 20 July 2010
• Delivered: 24 July 2010
• Status: Satisfied on 24 September 2020

Persons entitled

• Fce Bank PLC

Short particulars

All new motor vehicles which during the continuance of this…

Mortgage

• Created: 25 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 24 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 19 harborough road kibworth beauchamp…

Floating charge over stock

• Created: 30 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 13 December 2003

Persons entitled

• First National Bank PLC

Short particulars

All stocks of new and used motor vehicles owned by the…

Debenture

• Created: 13 June 1994
• Delivered: 14 June 1994
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Bulk deposit mortgage

• Created: 13 June 1994
• Delivered: 14 June 1994
• Status: Satisfied on 20 September 2012

Persons entitled

• Ford Credit Europe PLC

Short particulars

All monies deposited by the company with cox's motors…

Charge on vehicle stocks (new)

• Created: 13 June 1994
• Delivered: 14 June 1994
• Status: Satisfied on 20 September 2012

Persons entitled

• Ford Credit Europe PLC

Short particulars

All new motor vehicles which during the continuance of this…