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Roman Motors (Westavon) Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

6 October 1993Delivered on: 14 October 1993
Satisfied on: 9 September 2006
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 uncalled capital goodwill bookdebts and patents.
Fully Satisfied
#4
29 August 1989Delivered on: 6 September 1989
Satisfied on: 9 September 2006
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: Lease of 0.48 acres of land with light industrial premises at the western road industrial estate stratford upon avon warwickshire.
Fully Satisfied
#3
1 June 1982Delivered on: 16 June 1982
Satisfied on: 16 October 1993
Persons entitled: Talbot Wholesale Limited

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a consignment agreement dated 19/4/82.
Particulars: All the mortgagor's interest in any vehicle delivered to it under the terms of the said consignment agreement & any monies received therefor.
Fully Satisfied
#2
29 November 1977Delivered on: 8 December 1977
Satisfied on: 9 September 2006
Persons entitled: Midland 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 property being:- 38 acre of leasehold land in western rd, stratford upon avon warwickshire and garage known as roman motors (westavon) LTD together with all fixtures (see doc M8).
Fully Satisfied
#1

Charge Filings

9 September 2006Declaration of satisfaction of mortgage/charge
9 September 2006Declaration of satisfaction of mortgage/charge
9 September 2006Declaration of satisfaction of mortgage/charge
9 September 2006Declaration of satisfaction of mortgage/charge
9 September 2006Declaration of satisfaction of mortgage/charge
9 September 2006Declaration of satisfaction of mortgage/charge
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