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FIRST MOTORWAY SERVICES LIMITED

Company number 03126731

Filter charges

Filter charges
26 charges registered
2 outstanding, 24 satisfied, 0 part satisfied

Charge code 0312 6731 0026

Satisfy charge 0312 6731 0026 on the Companies House WebFiling service

Created
28 June 2022
Delivered
4 July 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

All and whole the tenant's interest in the lease of…

Charge code 0312 6731 0025

Satisfy charge 0312 6731 0025 on the Companies House WebFiling service

Created
24 June 2022
Delivered
29 June 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, New Uberior House, 11 Earl Grey Street, Edinburgh, EH3 9BN (As Trustee for Each of the Secured Parties).

Brief description

Freehold of land known as sutton scotney services station…

Charge code 0312 6731 0024

Created
31 January 2019
Delivered
4 February 2019
Status
Satisfied on 20 April 2022

Persons entitled

  • Barclays Bank PLC

Brief description

All freehold, commonhold and leasehold property vested in…

Charge code 0312 6731 0023

Created
30 September 2016
Delivered
3 October 2016
Status
Satisfied on 20 April 2022

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

The tenant's interest in the lease of annandale water…

Charge code 0312 6731 0022

Created
22 September 2016
Delivered
26 September 2016
Status
Satisfied on 20 April 2022

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Land and buildings known as magor M4 motorway service area…

Charge code 0312 6731 0021

Created
15 September 2015
Delivered
23 September 2015
Status
Satisfied on 24 September 2016

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Secured Parties (As Defined in the Charge)

Brief description

Annandale water m s a, johnstonebridge, locjerbie GD11 1HD…

Charge code 0312 6731 0020

Created
3 December 2014
Delivered
11 December 2014
Status
Satisfied on 24 September 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Real property including magor msa title number WA638018 and…

Charge code 0312 6731 0019

Created
4 July 2014
Delivered
14 July 2014
Status
Satisfied on 15 December 2014

Persons entitled

  • Lloyds Bank PLC

Brief description

The leasehold property known as sutton scotney services…

Charge code 0312 6731 0018

Created
31 October 2013
Delivered
14 November 2013
Status
Satisfied on 15 December 2014

Persons entitled

  • Lloyds Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Debenture

Created
10 August 2011
Delivered
19 August 2011
Status
Satisfied on 15 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Created
10 August 2011
Delivered
19 August 2011
Status
Satisfied on 15 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a magor motorway services area M4, magor…

Mortgage

Created
24 April 2006
Delivered
9 May 2006
Status
Satisfied on 13 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a motorway services area, symonds yat…

Legal charge and floating charge

Created
18 June 2004
Delivered
1 July 2004
Status
Satisfied on 13 July 2011

Persons entitled

  • Bp Oil UK Limited

Short particulars

Rivington motorway service area chroley lancashire t/nos…

Legal charge and floating charge

Created
18 June 2004
Delivered
1 July 2004
Status
Satisfied on 13 July 2011

Persons entitled

  • Bp Oil UK Limited

Short particulars

Motorway services area at junction 23A M4 motorway magor…

Mortgage deed

Created
28 February 2002
Delivered
8 March 2002
Status
Satisfied on 13 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a land & buildings at , M61 motorway bolton…

Mortgage deed

Created
28 February 2002
Delivered
8 March 2002
Status
Satisfied on 13 July 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land & buildings at , M61 motorway bolton…

Mortgage deed

Created
28 February 2002
Delivered
8 March 2002
Status
Satisfied on 5 April 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land & buildings at junction 24 , M5…

Mortgage deed

Created
28 February 2002
Delivered
8 March 2002
Status
Satisfied on 13 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a land & buildings at junction 23A, M4…

Legal charge

Created
28 June 1999
Delivered
19 July 1999
Status
Satisfied on 5 April 2002

Persons entitled

  • Bp Oil UK Limited and Mobil Oil Company Limited

Short particulars

Property k/a site at huntworth business park junction 24 of…

Assignment of keyman life policy

Created
28 June 1999
Delivered
6 July 1999
Status
Satisfied on 21 March 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums assured and all bonuses etc accruing under the…

Debenture

Created
28 June 1999
Delivered
6 July 1999
Status
Satisfied on 21 March 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge

Created
31 March 1999
Delivered
6 April 1999
Status
Satisfied on 28 January 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

All the f/h land and building comprising the site at…

Legal and floating charge

Created
8 September 1998
Delivered
23 September 1998
Status
Satisfied on 5 April 2002

Persons entitled

  • Bp Oil UK Limited
  • Mobil Oil Company Limited

Short particulars

All the f/h premises k/a rivington motorway service area…

Legal and floating charge

Created
8 September 1998
Delivered
23 September 1998
Status
Satisfied on 5 April 2002

Persons entitled

  • Mobil Oil Company Limited
  • Bp Oil UK Limited

Short particulars

The premises k/a magor M4 motorway services area magor…

Keyman insurance assignment

Created
17 June 1996
Delivered
27 June 1996
Status
Satisfied on 28 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of assignment the full title guarantee the policies…