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Thornbury Motors Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

24 September 2018Delivered on: 24 September 2018
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: None.
Outstanding		#7
6 June 2018Delivered on: 6 June 2018
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Land and buildings at thornbury motors limited, grovesend road, thornbury, bristol, SB35 2EF.
Outstanding		#6
20 September 2017Delivered on: 20 September 2017
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: None.
Outstanding		#5
30 November 2011Delivered on: 3 December 2011
Persons entitled: Fce Bank PLC

Classification: Charge on vehicle stocks
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of first floating charge all present and future property and assets being all new and used vehicles which are in the possession of the borrower and by way of first fixed charge all property and assets being all proceeds of sale, all insurance monies receivable in respect of damage to or the destruction or loss of any of the motor vehicles, all debts and all right title and interest in and the benefit of all contracts for hire see image for full details.
Outstanding		#4
14 May 2004Delivered on: 18 May 2004
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: £140,000 due or to become due from the company to the chargee.
Particulars: Thornbury motors grovesend road thornbury bristol together with a fixed charge over the property all fixtures and fittings and all plant and machinery vehicles and computer equipment furniture furnishings equipment and tools and the goodwill and receipts from insurance policies.
Outstanding		#3
11 December 2003Delivered on: 17 December 2003
Persons entitled: National Westminster 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.
Outstanding		#2

Fully Satisfied

17 June 1977Delivered on: 23 June 1977
Satisfied on: 15 December 2011
Persons entitled: Midland Bank LTD

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge on undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Fully Satisfied		#1

Charge Filings

24 September 2018Registration of charge 010666770007, created on 24 September 2018
9 July 2018Satisfaction of charge 010666770005 in full
9 July 2018Satisfaction of charge 2 in full
9 July 2018Satisfaction of charge 3 in full
6 June 2018Registration of charge 010666770006, created on 6 June 2018
20 September 2017Registration of charge 010666770005, created on 20 September 2017
20 September 2017Registration of charge 010666770005, created on 20 September 2017
21 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
21 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
3 December 2011Particulars of a mortgage or charge / charge no: 4
3 December 2011Particulars of a mortgage or charge / charge no: 4
18 May 2004Particulars of mortgage/charge
18 May 2004Particulars of mortgage/charge
17 December 2003Particulars of mortgage/charge
17 December 2003Particulars of mortgage/charge
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