| 28 June 2004 | Delivered on: 29 June 2004 Satisfied on: 30 November 2012 Persons entitled: Volvo Car Finance Limited 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 | #9 |
|---|---|---|
| 1 October 1992 | Delivered on: 3 October 1992 Satisfied on: 18 September 2004 Persons entitled: Midland Bank PLC. Classification: Charge Secured details: All moneys due or to become due from the company to midland bank PLC supplemental to the terms of a fixed and floating charge dated 31ST oct 1980 and/ or this charge. Particulars: Fixed charge over all goodwill and uncalled capital of the company all patents, patent applications inventions , trade marks, trade names, registered designs copyrights knowhow and other intelectual property rights, and all licences and ancillary rights and benefits deriving thereof. Please see doc for full details,. Fully Satisfied | #7 |
| 24 April 1989 | Delivered on: 26 April 1989 Satisfied on: 18 September 2004 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: F/H property k/a itchen view london road kingsworthy. Fully Satisfied | #6 |
| 24 April 1989 | Delivered on: 26 April 1989 Satisfied on: 18 September 2004 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: F/H property k/a rosella london road kingsworthy winchester. Fully Satisfied | #5 |
| 11 December 1985 | Delivered on: 31 December 1985 Satisfied on: 18 September 2004 Persons entitled: Lombard North Central PLC Classification: Assignment and charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any interests the company may have in the property known as kings worthy motors london road kings worthy winchester hampshire and all rents and profits thereof. Fully Satisfied | #4 |
| 3 August 1984 | Delivered on: 7 August 1984 Satisfied on: 18 September 2004 Persons entitled: Midland Bank PLC Classification: Charge over all book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts now and from time to time hereafter due owing or incurred to the company. Fully Satisfied | #3 |
| 31 October 1980 | Delivered on: 7 November 1980 Satisfied on: 18 September 2004 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 over. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #2 |
| 28 June 2004 | Delivered on: 29 June 2004 Satisfied on: 30 November 2010 Persons entitled: Volvo Car Finance Limited 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 floating charge all new and used motor vehicles. By way of fixed charge all proceeds of sale or other disposition of any of the motor vehicles. Fully Satisfied | #10 |
| 26 September 1980 | Delivered on: 27 September 1980 Persons entitled: Lloyds & Scottish Trust Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All those monies which may from time to time be owing to the borrower by bmw (GB) limited in respect of refunds of monies paid by or by the direction of the borrower to bmw (GB) limited by way of deposition on the acquistion of motor vehicles on a consignment basis. Fully Satisfied | #1 |
| 24 January 1997 | Delivered on: 5 February 1997 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 | #8 |
|---|---|---|
| 5 April 2022 | Delivered on: 7 April 2022 Persons entitled: Volvo Car Financial Services UK Limited Classification: A registered charge Outstanding | #17 |
| 22 December 2017 | Delivered on: 2 January 2018 Persons entitled: Toyota Financial Services (UK) PLC Classification: A registered charge Particulars: Freehold land known as smg site, london road, kings worthy registered at hm land registry under title number HP478464. Outstanding | #16 |
| 30 November 2016 | Delivered on: 6 December 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #15 |
| 7 November 2014 | Delivered on: 11 November 2014 Persons entitled: Hyundai Capital UK Limited Classification: A registered charge Outstanding | #14 |
| 7 November 2014 | Delivered on: 11 November 2014 Persons entitled: Santander Consumer (UK) PLC Classification: A registered charge Outstanding | #13 |
| 8 January 2013 | Delivered on: 29 January 2013 Persons entitled: Toyota Financial Services (UK) 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #12 |
| 17 March 2011 | Delivered on: 18 March 2011 Persons entitled: Bmw Financial Services (GB) Limited Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its right, title and interest in and to all and any monies, see image for full details. Outstanding | #11 |
| 7 April 2022 | Registration of charge 013182670017, created on 5 April 2022 |
|---|---|
| 24 September 2021 | Satisfaction of charge 013182670013 in full |
| 2 January 2018 | Registration of charge 013182670016, created on 22 December 2017 |
| 2 January 2018 | Registration of charge 013182670016, created on 22 December 2017 |
| 6 December 2016 | Registration of charge 013182670015, created on 30 November 2016 |
| 6 December 2016 | Registration of charge 013182670015, created on 30 November 2016 |
| 11 November 2014 | Registration of charge 013182670014, created on 7 November 2014 |
| 11 November 2014 | Registration of charge 013182670014, created on 7 November 2014 |
| 11 November 2014 | Registration of charge 013182670013, created on 7 November 2014 |
| 11 November 2014 | Registration of charge 013182670013, created on 7 November 2014 |
| 11 November 2014 | Registration of charge 013182670014, created on 7 November 2014 |
| 11 November 2014 | Registration of charge 013182670013, created on 7 November 2014 |
| 29 January 2013 | Particulars of a mortgage or charge / charge no: 12 |
| 29 January 2013 | Particulars of a mortgage or charge / charge no: 12 |
| 5 December 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 5 December 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 18 March 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 1 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 1 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 18 September 2004 | Declaration of satisfaction of mortgage/charge |
| 29 June 2004 | Particulars of mortgage/charge |
| 29 June 2004 | Particulars of mortgage/charge |
| 29 June 2004 | Particulars of mortgage/charge |
| 29 June 2004 | Particulars of mortgage/charge |
| 5 February 1997 | Particulars of mortgage/charge |
| 5 February 1997 | Particulars of mortgage/charge |
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