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Bawtry Road Service Station Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

7

Outstanding

18 September 1991Delivered on: 25 September 1991
Persons entitled: National Westminster 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: Bawtry road services station, the berks, rotherham south yorkshire title no: syk 127109 and/or the proceeds of sale therof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#9
18 September 1991Delivered on: 25 September 1991
Persons entitled: National Westminster 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: Bawtry road, services station, the brecks, rotherham, south yorkshire, title no syk 127109 and/or proceeds of sale therof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#8
18 September 1991Delivered on: 24 September 1991
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding
#7
18 September 1991Delivered on: 24 September 1991
Persons entitled: National Westminster 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: Scholes road service station upper mortley road rotherham south yorkshire title no syk 238818 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#6
25 May 1990Delivered on: 30 May 1990
Persons entitled: Esso Petroleum Company Limited

Classification: Legal charge
Secured details: £300,000 and all other monies due or to become due FR4OM the company to the chargee including monies due for goods sold and delivered.
Particulars: F/H premises k/a bawtry road service station the brecks rotherham south yorkshire t/n syk 127109 together with the goodwill of the business of the garage proprietor.
Outstanding
#5
25 May 1990Delivered on: 30 May 1990
Persons entitled: Esso Petroleum Company Limited

Classification: Legal charge
Secured details: £235,000 and all other monies due or to become due form the company to the chargee. Including monies due for goods sold and delivered.
Particulars: F/H and l/h land and premises k/a scholes service station upper wortley road scholes rotherham south yorkshire t/n syk 233818 and syk 230624 together with the goodwill of the business of garage proprietor.
Outstanding
#4
27 September 1999Delivered on: 30 September 1999
Persons entitled: Texaco Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Bawtry road service station the brecks rotherham west yorkshire t/no SYK127109 and all buildings fixtures and fittings the goodwill of the business etc. see the mortgage charge document for full details.
Outstanding
#10

Fully Satisfied

9 April 1990Delivered on: 13 April 1990
Satisfied on: 18 March 1992
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 & l/h property k/a scholes service station upper wortley road rotherham south yorkshire t/n syk 233818 and syk 230624. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#3
5 March 1990Delivered on: 6 March 1990
Satisfied on: 26 November 1992
Persons entitled: Lombard North Central PLC

Classification: Aircraft mortgage
Secured details: £25,000 and all other monies due or to become due from the company to the chargee.
Particulars: 1980 piper dakota aircraft reg mark g-B9XS serial no. 28-7911198.
Fully Satisfied
#2
1 October 1985Delivered on: 5 October 1985
Satisfied on: 18 March 1992
Persons entitled: Lloyds 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 property bawtry road filling station the brecks rotherham with additional land at the rear.
Fully Satisfied
#1

Charge Filings

30 September 1999Particulars of mortgage/charge
30 September 1999Particulars of mortgage/charge
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