HOLDCROFT NISSAN LIMITED

Company number 03069848

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge over vehicle stocks

• Created: 21 November 2003
• Delivered: 26 November 2003
• Status: Satisfied on 26 May 2005

Persons entitled

• Black Horse LTD

Short particulars

The company hereby charges with the payment to black horse…

Debenture

• Created: 19 September 2002
• Delivered: 24 September 2002
• Status: Outstanding

Persons entitled

• T.G. Holdcroft (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 19 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 17 February 2004

Persons entitled

• First National Bank PLC

Short particulars

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

Deed of floating charge

• Created: 31 March 1999
• Delivered: 2 April 1999
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

All stock of used motor vehicles owned by the company from…

Floating charge

• Created: 3 April 1998
• Delivered: 4 April 1998
• Status: Satisfied on 30 April 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All present and future stock of new and used motor vehicles…

Floating charge on vehicle styocks

• Created: 27 March 1996
• Delivered: 29 March 1996
• Status: Satisfied on 26 March 1999

Persons entitled

• The First Personal Bank Plctrading as Ge Capital Motor Finance

Short particulars

All used motor vehicles (the "motor vehicles" as defined in…

Debenture

• Created: 30 January 1996
• Delivered: 2 February 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 December 1995
• Delivered: 17 January 1996
• Status: Satisfied on 28 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north west side of leek…