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WELLINGTON MOTORS LIMITED

Company number 03125962

Filter charges

Filter charges
19 charges registered
6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0312 5962 0018

Satisfy charge 0312 5962 0018 on the Companies House WebFiling service

Created
18 December 2023
Delivered
19 December 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0312 5962 0019

Satisfy charge 0312 5962 0019 on the Companies House WebFiling service

Created
13 December 2023
Delivered
19 December 2023
Status
Outstanding

Persons entitled

  • Michael Finn

Brief description

A fixed and floating charge over all: properties owned;…

Legal charge

Created
19 December 2012
Delivered
21 December 2012
Status
Satisfied on 8 April 2017

Persons entitled

  • Rci Financial Services Limited

Short particulars

Blocks 8 and 9 westpark 26 chelston wellington somerset…

Legal charge

Created
19 December 2012
Delivered
21 December 2012
Status
Satisfied on 22 March 2024

Persons entitled

  • Rci Financial Services Limited

Short particulars

The showroom chelston business park summerfield way…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 December 2012
Delivered
21 December 2012
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Rci Financial Services Limited

Short particulars

The showroom chelston business park summerfield way…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 December 2012
Delivered
20 December 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a wellington motors site, taunton vale…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 December 2012
Delivered
20 December 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a development site at blocks 8 and 9 west…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 December 2012
Delivered
13 December 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
30 November 2009
Delivered
3 December 2009
Status
Satisfied on 20 December 2012

Persons entitled

  • Summerfield Developments (Sw) Limited

Short particulars

F/H blocks 8 and 9 westpark 26 chelston wellington somerset.

Legal charge

Created
17 May 2005
Delivered
24 May 2005
Status
Satisfied on 13 May 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the south side of cook way tainton…

Legal charge

Created
21 December 2004
Delivered
11 January 2005
Status
Satisfied on 18 September 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings at cook way, bindon road, taunton…

Debenture

Created
3 November 2004
Delivered
5 November 2004
Status
Satisfied on 15 July 2006

Persons entitled

  • Black Horse Limited

Short particulars

All f/h and l/h property together with all buildings and…

Legal charge

Created
16 September 2004
Delivered
17 September 2004
Status
Satisfied on 15 July 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Three bridges garage, wellington road, bradford on tone…

Debenture

Created
13 September 2004
Delivered
15 September 2004
Status
Satisfied on 13 May 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 August 2003
Delivered
28 August 2003
Status
Satisfied on 20 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the showroom chelston on business…

Rent deposit deed

Created
13 May 1998
Delivered
16 May 1998
Status
Satisfied on 15 July 2006

Persons entitled

  • Summerfield Developments Limited

Short particulars

£50,000.

Floating charge over stock

Created
6 February 1998
Delivered
12 February 1998
Status
Satisfied on 10 November 2001

Persons entitled

  • Lombard North Central PLC

Short particulars

Stocks of new and used motor vehicles owned by the company…

Mortgage debenture

Created
28 May 1996
Delivered
29 May 1996
Status
Satisfied on 21 April 1998

Persons entitled

  • United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
26 February 1996
Delivered
5 March 1996
Status
Satisfied on 12 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…