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MG ROVER (LEASE PLAN) LIMITED

Company number 04358934

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
12 December 2003
Delivered
18 December 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral account charge

Satisfy charge Collateral account charge on the Companies House WebFiling service

Created
19 August 2002
Delivered
22 August 2002
Status
Outstanding

Persons entitled

  • Capital Bank PLC and the Beneficiaries

Short particulars

All monies standing to the credit of the company's account…

Legal charge

Created
28 March 2002
Delivered
16 April 2002
Status
Satisfied on 21 September 2002

Persons entitled

  • Capital Bank PLC, Capital Bank Leasing 1 Limited, Capital Bank Leasing 2 Limited, for Furthermortagees Charged See 395.

Short particulars

All right, title and interest in and to a deposit account…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 March 2002
Delivered
15 April 2002
Status
Outstanding

Persons entitled

  • Capital Bank PLC (The Bank) as Trustee for the Beneficiaries (as Defined Therein)

Short particulars

All right title and interest in and to a deposit account in…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 March 2002
Delivered
15 April 2002
Status
Outstanding

Persons entitled

  • Capital Bank PLC (The Bank) as Trustee for the Beneficiaries (as Defined Ththerein)

Short particulars

Fixed and floating charges over the undertaking and all…