| 12 November 1991 | Delivered on: 19 November 1991 Satisfied on: 27 February 2003 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 and patents. Fully Satisfied | #9 |
|---|---|---|
| 15 April 1991 | Delivered on: 24 April 1991 Satisfied on: 22 July 1993 Persons entitled: Midland Bank PLC Classification: Charge on book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Charge on all book debts and other debts due to the company. Fully Satisfied | #8 |
| 4 May 1990 | Delivered on: 10 May 1990 Satisfied on: 22 July 1993 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge :-. undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #7 |
| 21 August 1987 | Delivered on: 28 August 1987 Satisfied on: 4 July 1988 Persons entitled: Lloyds Bowmaker Leasing Limited Lloyds Bowmaker Equipment Leasing Limited Lloyds Bowmaker Limited Classification: Charge Secured details: All moneys due or to become due from theco. To lloyds bowmaker limited lloyds bowmaker leasing limited and lloyds bowmakeer equipment leasing limited under the terms of the existing sub-let agreements and future sub-let agreements. Particulars: All rights and interest of eden vehicle rentals limited (please see form 395 for full details). Fully Satisfied | #6 |
| 7 April 1987 | Delivered on: 10 April 1987 Satisfied on: 20 April 1989 Persons entitled: Forward Trust Limited Classification: Master agreement & charge Secured details: All monies due or to become due from the company to the chargee under or by virtue of any agreement as defined in the charge. Particulars: First fixed charge over each sub-hiring agreement & the rights & choses in action both present & future created hereby in favour of the company & each maintenance agreement & the benefit of all securities & guarantees fo the same & includes any part thereof. Fully Satisfied | #5 |
| 22 December 1986 | Delivered on: 23 December 1986 Satisfied on: 5 August 1988 Persons entitled: United Dominions Trust LTD Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: The interest of the company in motor vehicles supplied by the mortgagee to the co. On hiring agreements together with the benefit of all contracts for the sub-hiring of such vehicles securities hold by the co therefore & proceeds of sale insurance claims replacements or debts due in respect of the foregoing. (Full details see form 375). Fully Satisfied | #4 |
| 17 November 1986 | Delivered on: 24 November 1986 Satisfied on: 23 September 1988 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: (1) the benefit of all contracts for the hire of motor vehicles on conditional sale, lease or contract hire with ford credit (2) all right and title to the motor vehicles comprised in this security. (3) all proceeds of sale and insurance monies recievable in respect of the assets comprised in the secretary. Fully Satisfied | #3 |
| 18 November 1985 | Delivered on: 20 November 1985 Satisfied on: 23 September 1988 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: The benefit of all contracts for the hire of motor vehicles deposited with or stampted as charged to ford credit. (See doc no M49). Fully Satisfied | #2 |
| 29 July 1992 | Delivered on: 3 August 1992 Satisfied on: 12 November 2005 Persons entitled: Ford Credit 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. Fully Satisfied | #10 |
| 18 December 1984 | Delivered on: 22 December 1984 Persons entitled: Lloyds Bowmaker Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of any hire purchase agreements. Particulars: 1. all sub-hiring agreements entered into at any time with customers of the co. Relating to vehicles now or hereafter owned by lloyds bowmaker kimited but let by lloyds bowmaker to the co. Under hire purchase agreement. 2. the monies payable under such sub-hiring agreements. Fully Satisfied | #1 |
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 12 November 2005 | Declaration of satisfaction of mortgage/charge |
| 27 February 2003 | Declaration of satisfaction of mortgage/charge |
| 27 February 2003 | Declaration of satisfaction of mortgage/charge |
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