| 17 June 1985 | Delivered on: 24 June 1985 Satisfied on: 13 February 2015 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all book & other debts now & from time to time owing. Floating charge over the (see doc M81). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #9 |
|---|---|---|
| 17 June 1985 | Delivered on: 24 June 1985 Satisfied on: 13 February 2015 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land & buildings on the west side of school road, sittingbourne, kent. Fully Satisfied | #8 |
| 17 June 1985 | Delivered on: 24 June 1985 Satisfied on: 14 January 2015 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H strip of land on the west side of crown quay lane, sittingbourne kent. Fully Satisfied | #7 |
| 23 August 1983 | Delivered on: 27 August 1983 Satisfied on: 9 January 1993 Persons entitled: Ford Motor Credit Company Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies deposited from time to time with ford motor company LTD pursuant to the agreement 20.7.83. Fully Satisfied | #5 |
| 13 March 1998 | Delivered on: 17 March 1998 Satisfied on: 30 July 2015 Persons entitled: Ford Credit Europe PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The school road filling station (6/16 canterbury road) sittingbourne kent t/no.K223191 and all buildings thereon and goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #20 |
| 28 January 1983 | Delivered on: 7 February 1983 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts tog with uncalled capital all fixtures plant & machinery (see doc M72). Fully Satisfied | #2 |
| 13 March 1998 | Delivered on: 17 March 1998 Satisfied on: 30 July 2015 Persons entitled: Ford Credit Europe PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a prospect house 4 canterbury road sittingbourne kent t/no.K538763 and the buildings erected thereon and goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #18 |
| 13 March 1998 | Delivered on: 17 March 1998 Satisfied on: 6 February 2012 Persons entitled: Ford Credit Europe PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and building k/a heath house thames road crayford kent t/no.SGL5716 and the buildings erected thereon and goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #17 |
| 17 December 1992 | Delivered on: 19 December 1992 Satisfied on: 20 March 1998 Persons entitled: Ford Credit PLC Classification: Bulk deposit mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies from time to time deposited by the company with the chargee pursuant to the terms of a sale or return agreement dated 1/9/92 & all other debts under the dealer agreement. Fully Satisfied | #15 |
| 3 December 1991 | Delivered on: 5 December 1991 Satisfied on: 14 January 2015 Persons entitled: Midland Bank PLC Classification: Charge Secured details: For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to a fixed & floating charge dated 17/6/85. Particulars: First fixed charge on all goodwill & uncalled capital all patents/applications inventions trade marks/names copyrights & all licences ( for full details refer to doc 395 ref M120C). Fully Satisfied | #14 |
| 17 June 1985 | Delivered on: 24 June 1985 Satisfied on: 14 January 2015 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Leasehold land on the west side of crown quay lane, sittingbourne kent. Fully Satisfied | #10 |
| 18 July 1980 | Delivered on: 8 August 1980 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H st. Michael's garage, st. Michael's road, sittingbourne kent. Title no:- K146431. Fully Satisfied | #1 |
| 17 June 1985 | Delivered on: 24 June 1985 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 4 canterbury road, sittingbourne kent. Outstanding | #6 |
|---|---|---|
| 3 August 1983 | Delivered on: 16 August 1983 Persons entitled: Ford Motor Credit Company Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All motor vehicles all sub hiring contracts relating thereto proceeds of sale & insurance monies relating to vehicles. Outstanding | #4 |
| 3 August 1983 | Delivered on: 6 August 1983 Persons entitled: Ford Motor Credit Company Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies deposited from time to time with ford motor company limited pursuant to the terms of a sale or return agreement dated 25/3/82. Outstanding | #3 |
| 30 May 2007 | Delivered on: 31 May 2007 Persons entitled: Fce Bank PLC Classification: Charge on new and used motor vehicles Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First floating charge all such of the present and future property and assets. See the mortgage charge document for full details. Outstanding | #23 |
| 13 March 1998 | Delivered on: 21 March 1998 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a land to the north of thames road k/a heath house thames road crayford kent. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #22 |
| 13 March 1998 | Delivered on: 17 March 1998 Persons entitled: Ford Credit Europe PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land and premises on west side of crown quay lane sittingbourne kent t/no.K235945 and all buildings thereon and good. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #21 |
| 13 March 1998 | Delivered on: 17 March 1998 Persons entitled: Ford Credit Europe PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land on the south west side of stonebridge road northfleet kent t/no.K272661 and all buildings erected thereon and goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #19 |
| 11 March 1998 | Delivered on: 12 March 1998 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #16 |
| 30 June 1987 | Delivered on: 4 July 1987 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H. land on S.W. side of stone bridge rd, northfleet kent. T.no:- K272661. Outstanding | #13 |
| 27 February 1986 | Delivered on: 4 March 1986 Persons entitled: Ford Motor Credit Company Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (See M88). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #12 |
| 23 September 1985 | Delivered on: 30 September 1985 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The school road filling station (6/16 canterbury rd) sittingbourne, (title no K223191). Outstanding | #11 |
| 26 April 2018 | Satisfaction of charge 16 in full |
|---|---|
| 13 April 2018 | Satisfaction of charge 13 in full |
| 13 April 2018 | Satisfaction of charge 22 in full |
| 26 July 2017 | Satisfaction of charge 21 in full |
| 26 July 2017 | Satisfaction of charge 23 in full |
| 26 July 2017 | Satisfaction of charge 19 in full |
| 26 July 2017 | Satisfaction of charge 19 in full |
| 26 July 2017 | Satisfaction of charge 12 in full |
| 26 July 2017 | Satisfaction of charge 4 in full |
| 26 July 2017 | Satisfaction of charge 23 in full |
| 26 July 2017 | Satisfaction of charge 4 in full |
| 26 July 2017 | Satisfaction of charge 21 in full |
| 26 July 2017 | Satisfaction of charge 12 in full |
| 20 January 2017 | Satisfaction of charge 6 in full |
| 20 January 2017 | Satisfaction of charge 11 in full |
| 20 January 2017 | Satisfaction of charge 11 in full |
| 20 January 2017 | Satisfaction of charge 6 in full |
| 23 May 2016 | Satisfaction of charge 3 in full |
| 23 May 2016 | Satisfaction of charge 3 in full |
| 30 July 2015 | Satisfaction of charge 18 in full |
| 30 July 2015 | Satisfaction of charge 18 in full |
| 30 July 2015 | Satisfaction of charge 20 in full |
| 30 July 2015 | Satisfaction of charge 20 in full |
| 13 February 2015 | Satisfaction of charge 8 in full |
| 13 February 2015 | Satisfaction of charge 9 in full |
| 13 February 2015 | Satisfaction of charge 9 in full |
| 13 February 2015 | Satisfaction of charge 8 in full |
| 14 January 2015 | Satisfaction of charge 10 in full |
| 14 January 2015 | Satisfaction of charge 10 in full |
| 14 January 2015 | Satisfaction of charge 14 in full |
| 14 January 2015 | Satisfaction of charge 7 in full |
| 14 January 2015 | Satisfaction of charge 7 in full |
| 14 January 2015 | Satisfaction of charge 14 in full |
| 10 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 10 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 3 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 17 |
| 3 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 17 |
| 31 May 2007 | Particulars of mortgage/charge |
| 31 May 2007 | Particulars of mortgage/charge |
| 21 March 1998 | Particulars of mortgage/charge |
| 21 March 1998 | Particulars of mortgage/charge |
| 20 March 1998 | Declaration of satisfaction of mortgage/charge |
| 20 March 1998 | Declaration of satisfaction of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 17 March 1998 | Particulars of mortgage/charge |
| 12 March 1998 | Particulars of mortgage/charge |
| 12 March 1998 | Particulars of mortgage/charge |
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