BROUGHTONS OF CHELTENHAM LIMITED

Company number 03862894

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

General charge

• Created: 20 July 2012
• Delivered: 25 July 2012
• Status: Outstanding

Persons entitled

• Volkswagen Bank Gmbh

Short particulars

All the assets (including uncalled capital).

Guarantee and debenture

• Created: 17 January 2012
• Delivered: 24 January 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

General charge

• Created: 10 June 2011
• Delivered: 11 June 2011
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All of the company's assets of whatsoever nature and…

An omnibus guarantee and set-off agreement

• Created: 29 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 6 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 29 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 6 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 2000
• Delivered: 13 March 2000
• Status: Satisfied on 30 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…