EPSOM MOTOR COMPANY LIMITED

Company number 04574857

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 4 November 2011
• Delivered: 16 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re epsom motor company limited business…

Fixed & floating charge

• Created: 30 September 2011
• Delivered: 8 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 June 2007
• Delivered: 9 June 2007
• Status: Satisfied on 3 June 2009

Persons entitled

• Suzuki Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 3 June 2009

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture by deed

• Created: 8 April 2003
• Delivered: 14 April 2003
• Status: Satisfied on 17 June 2005

Persons entitled

• First National Bank PLC

Short particulars

By way of fixed charge, the company's f/h and l/h property…

Debenture

• Created: 23 January 2003
• Delivered: 29 January 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…