CITY BASINGSTOKE LIMITED

Company number 04380234

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0438 0234 0013

• Created: 15 January 2016
• Delivered: 19 January 2016
• Status: Satisfied on 2 February 2017

Persons entitled

• Hyundai Capital UK Limited

Brief description

Contains fixed charge…

Charge code 0438 0234 0012

• Created: 25 April 2013
• Delivered: 8 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

General charge

• Created: 3 August 2009
• Delivered: 19 August 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch

Short particulars

All assets present and future (including uncalled capital).

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…

Deposit agreement

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

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment on the…

Debenture

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

Assets ceased/released

Part of the property or undertaking has been released from the charge

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: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 September 2002
• Delivered: 15 October 2002
• Status: Satisfied on 15 September 2004

Persons entitled

• Honda Finance Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…