ROWES MOTOR COMPANY LIMITED

Company number 03520420

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

Debenture

• Created: 3 August 2009
• Delivered: 6 August 2009
• Status: Satisfied on 28 September 2013

Persons entitled

• Cmh (2007) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 August 2009
• Delivered: 5 August 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 August 2009
• Delivered: 5 August 2009
• Status: Satisfied on 30 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Guarantee & debenture

• Created: 19 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 30 September 2009

Persons entitled

• Friday Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 30 September 2009

Persons entitled

• Silvershine Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 23 May 2006

Persons entitled

• Anthony and Deidre Wickens and Wolanski & Co Trustees

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 2004
• Delivered: 10 January 2004
• Status: Outstanding

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 January 2003
• Delivered: 10 January 2003
• Status: Satisfied on 31 December 2004

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2001
• Delivered: 12 July 2001
• Status: Satisfied on 2 November 2002

Persons entitled

• Chartered Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 19 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 2 November 2002

Persons entitled

• Lombard North Central PLC

Short particulars

All the company's stocks of new and used motor vehicles…

Mortgage debenture

• Created: 12 August 1998
• Delivered: 17 August 1998
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…