GERMAN SWEDISH & FRENCH CAR PARTS LIMITED

Company number 03896059

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0389 6059 0015

• Created: 26 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 2 August 2023

Persons entitled

• National Bank of Canada as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

A fixed charge over all its rights, title and interest in…

Charge code 0389 6059 0014

• Created: 18 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 7 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 19 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 7 October 2015

Persons entitled

• Angela West

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 7 October 2015

Persons entitled

• Alana Jane Cowley

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 7 October 2015

Persons entitled

• Jonathan Clarke-West

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 June 2010
• Delivered: 15 June 2010
• Status: Satisfied on 14 July 2017

Persons entitled

• Lowesmoor Wharf Developments Limited

Short particulars

Rent deposit of £7343.75.

Debenture

• Created: 14 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 7 October 2015

Persons entitled

• Alana Jane Clarke

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 7 October 2015

Persons entitled

• Stanley George West

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 9 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 26 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set off agreement

• Created: 17 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 25 August 2000
• Delivered: 6 September 2000
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 20 April 2000
• Delivered: 22 August 2000
• Status: Satisfied on 7 October 2015

Persons entitled

• Stanley George West

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 2000
• Delivered: 22 August 2000
• Status: Satisfied on 7 October 2015

Persons entitled

• Maurice Edward Forde

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 2000
• Delivered: 22 August 2000
• Status: Satisfied on 7 October 2015

Persons entitled

• The Managing Trustees of the German & Swedish Pension Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…