TOTTERIDGE CAR CENTRE LIMITED

Company number 04418055

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Deed of rental deposit

• Created: 12 February 2007
• Delivered: 23 February 2007
• Status: Outstanding

Persons entitled

• Tesco Stores Limited

Short particulars

The deposit account and the deposit balance,. See the…

Debenture

• Created: 16 August 2006
• Delivered: 22 August 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 13 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 1 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 5 October 2004
• Delivered: 7 October 2004
• Status: Satisfied on 1 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 1 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…