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GRANGE MOTORS (SWINDON) LIMITED

Company number 04448487

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0444 8487 0016

Satisfy charge 0444 8487 0016 on the Companies House WebFiling service

Created
14 July 2023
Delivered
18 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0444 8487 0015

Satisfy charge 0444 8487 0015 on the Companies House WebFiling service

Created
23 September 2021
Delivered
28 September 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Debenture

Created
9 August 2012
Delivered
11 August 2012
Status
Satisfied on 21 February 2022

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

General charge

Created
18 June 2009
Delivered
3 July 2009
Status
Satisfied on 27 November 2010

Persons entitled

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

Short particulars

All of the assets of whatsoever nature and wheresoever…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 October 2008
Delivered
5 November 2008
Status
Outstanding

Persons entitled

  • Black Horse Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 November 2006
Delivered
15 November 2006
Status
Satisfied on 15 August 2012

Persons entitled

  • Psa Wholesale Limited

Short particulars

All f/h and l/h properties and all other immovable…

General charge

Created
31 July 2006
Delivered
5 August 2006
Status
Satisfied on 27 November 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All property, buildings, fixed plant and machinery.

Deed of charge over deposit

Created
18 July 2006
Delivered
2 August 2006
Status
Satisfied on 21 February 2022

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Its entire right,title and interst in and to the…

Debenture

Created
18 July 2006
Delivered
28 July 2006
Status
Satisfied on 21 February 2022

Persons entitled

  • Capital Bank PLC (As Security Trustee and Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
5 May 2006
Delivered
6 May 2006
Status
Satisfied on 15 November 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H car showroom workshops and offices at dorcan way…

Debenture

Created
30 March 2005
Delivered
8 April 2005
Status
Satisfied on 15 November 2006

Persons entitled

  • Cambria Property Holdings Limited

Short particulars

All the goodwill and uncalled capital fixed plant and…

Charge on vehicle stocks

Created
19 September 2003
Delivered
24 September 2003
Status
Satisfied on 12 September 2012

Persons entitled

  • Jaguar Financial Services Limited

Short particulars

All and new used motor vehicles together with all proceeds…

Charge on vehicle stocks

Created
19 September 2003
Delivered
20 September 2003
Status
Satisfied on 15 November 2006

Persons entitled

  • Fce Bank PLC

Short particulars

By way of first floating charge all such of the present and…

Debenture

Created
12 September 2003
Delivered
24 September 2003
Status
Satisfied on 12 September 2012

Persons entitled

  • Jaguar Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 2003
Delivered
20 September 2003
Status
Satisfied on 15 November 2006

Persons entitled

  • Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 December 2002
Delivered
27 December 2002
Status
Satisfied on 15 November 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…