GOWRINGS OF NEWBURY LIMITED

Company number 04408844

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0440 8844 0011

• 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…

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…

Debenture

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

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

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

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

• Created: 10 July 2002
• Delivered: 13 July 2002
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge all new and used motor…

Debenture

• Created: 10 July 2002
• Delivered: 15 July 2002
• Status: Satisfied on 30 September 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 July 2002
• Delivered: 13 July 2002
• Status: Outstanding

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…