| 3 October 2022 | Delivered on: 5 October 2022 Persons entitled: Redwood Bank Limited Classification: A registered charge Particulars: Freehold property known as cheddar motors, tweentown, cheddar BS27 3JE and registered at the land registry with title number ST295609. Outstanding | #9 |
|---|---|---|
| 3 October 2022 | Delivered on: 5 October 2022 Persons entitled: Redwood Bank Limited Classification: A registered charge Outstanding | #8 |
| 30 October 2012 | Delivered on: 2 November 2012 Persons entitled: Nwf Fuels Classification: Legal charge Secured details: All monies due by the company to the chargee. Particulars: Cheddar motors tweentown cheddar t/no.ST295609. Outstanding | #7 |
| 2 April 2008 | Delivered on: 8 April 2008 Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 6 September 2006 | Delivered on: 21 September 2006 Persons entitled: Nwf Fuels Limited Classification: Legal charge Secured details: £20,000 due or to become due from the company to. Particulars: Cheddar motors limited tweentown cheddar somerset. Outstanding | #5 |
| 2 March 2001 | Delivered on: 3 March 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property formerly ats premises tweentown cheddar somerset. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #4 |
| 26 January 1990 | Delivered on: 6 February 1990 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H cheddar motors LTD, tweentown, tweentown way, cheddar, somerset & all fixtures & buildings. The goodwill of the business ( of any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
| 24 November 1993 | Delivered on: 1 December 1993 Satisfied on: 3 January 2001 Persons entitled: Repsol Petroleum Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a cheddar motors, tweentown, cheddar, somerset. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 15 August 1988 | Delivered on: 2 September 1988 Satisfied on: 3 January 2001 Persons entitled: Carless Petroleum Limited Classification: Legal charge Secured details: Sterling pounds 25,000 and all other monies due or to become due from the company to the chargee. Including all sums due for goods supplied under the terms of the charge. Particulars: F/H property situate and k/a cheddar motors, tween town cheddar & all buildings & fixtures thereon & goods.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 11 October 2022 | Satisfaction of charge 4 in full |
|---|---|
| 10 October 2022 | Satisfaction of charge 6 in full |
| 10 October 2022 | Satisfaction of charge 2 in full |
| 5 October 2022 | Registration of charge 011893360008, created on 3 October 2022 |
| 5 October 2022 | Registration of charge 011893360009, created on 3 October 2022 |
| 21 May 2021 | Satisfaction of charge 5 in full |
| 21 May 2021 | Satisfaction of charge 7 in full |
| 2 November 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 2 November 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 8 April 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 21 September 2006 | Particulars of mortgage/charge |
| 21 September 2006 | Particulars of mortgage/charge |
| 3 March 2001 | Particulars of mortgage/charge |
| 3 March 2001 | Particulars of mortgage/charge |
| 3 January 2001 | Declaration of satisfaction of mortgage/charge |
| 3 January 2001 | Declaration of satisfaction of mortgage/charge |
| 3 January 2001 | Declaration of satisfaction of mortgage/charge |
| 3 January 2001 | Declaration of satisfaction of mortgage/charge |
| 1 December 1993 | Particulars of mortgage/charge |
| 16 June 1990 | Declaration of satisfaction of mortgage/charge |
| 6 February 1990 | Particulars of mortgage/charge |
| 10 May 1989 | Declaration of satisfaction of mortgage/charge |
| 2 September 1988 | Particulars of mortgage/charge |
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