STEVEN EAGELL (LETCHWORTH) LIMITED

Company number 03726254

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0372 6254 0011

• Created: 3 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 15 August 2019

Persons entitled

• Toyota Financial Services (UK) PLC

Brief description

L/H land and buildings on the south side of icknield way…

Rent deposit deed

• Created: 30 June 2008
• Delivered: 4 July 2008
• Status: Satisfied on 29 April 2019

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The sum from time to time in a deposit account being an…

Supplemental charge

• Created: 21 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 20 May 2019

Persons entitled

• Toyota (GB) PLC

Short particulars

Mantles car dealership icknield way letchworth garden city…

Rent deposit deed

• Created: 17 February 2006
• Delivered: 24 February 2006
• Status: Satisfied on 29 April 2019

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The sum from time to time in a deposit account,. See the…

Debenture

• Created: 16 September 2005
• Delivered: 22 September 2005
• Status: Outstanding

Persons entitled

• Toyota Financial Services (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 23 May 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land and buildings on the south side of icknield way…

Debenture

• Created: 26 August 2005
• Delivered: 6 September 2005
• Status: Satisfied on 20 May 2019

Persons entitled

• Toyota (Bg) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 23 May 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 15 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 4 October 2003

Persons entitled

• Ge Capital Bank Limited T/a Ge Capital Woodchester

Short particulars

By way of floating charge all used motor vehicles, all…

Debenture

• Created: 24 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 4 October 2003

Persons entitled

• The Co-Operative Bank PLC

Short particulars

L/H property k/a patons garage montgomery way rosehill…

Floating charge over stock

• Created: 4 May 1999
• Delivered: 12 May 1999
• Status: Satisfied on 4 October 2003

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

By way of first floating charge all the stocks of new and…