| 10 September 1990 | Delivered on: 12 September 1990 Satisfied on: 7 February 1996 Persons entitled: Barclays 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: Land at the rear of pump hill service station, being land to the north side of st john's road, clacton on sea in the county of essex. Fully Satisfied | #9 |
|---|---|---|
| 12 April 1985 | Delivered on: 17 April 1985 Satisfied on: 23 November 1995 Persons entitled: Nws Trust Limited. 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 over undertaking and property and uncalled capital. Fully Satisfied | #8 |
| 30 January 1985 | Delivered on: 12 February 1985 Satisfied on: 23 November 1995 Persons entitled: Nws Trust Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All stock in trade of vehicle stocks both present and future deposits paid from time to time by the company with any third party in pursuance of any arrangement for the consignment or sale or return of vehicle stock, (see doc M20 for full details). Fully Satisfied | #7 |
| 6 November 1984 | Delivered on: 7 November 1984 Persons entitled: United Dominions Trust Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including deposits due to the company, all stocks, shares & other securities belonging to the company. 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 | #6 |
| 6 November 1984 | Delivered on: 7 November 1984 Persons entitled: United Dominions Trust Limited. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all new and used motor vehicles and trailers and caravans now or hereafter owned by the company. Deposits paid under consignment or other agreements to suppliers of new motor vehicles and trailers and caravans. Fully Satisfied | #5 |
| 22 September 1982 | Delivered on: 22 September 1982 Persons entitled: United Dominions Trust Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all new and used motor vehicles and trailers and caravans now or hereafter owned by the company. Deposits paid under consignment or other agreements to suppliers of new motor vehicles and trailers and caravans. Fully Satisfied | #4 |
| 21 September 1982 | Delivered on: 22 September 1982 Persons entitled: United Dominions Trust Limited. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all new and used motor vehicles and trailers and caravans now or hereafter owned by the company. Deposits paid under consignment or other agreements to suppliers of new motor vehicles and trailers and caravans. Fully Satisfied | #3 |
| 22 February 1982 | Delivered on: 26 February 1982 Satisfied on: 1 December 2000 Persons entitled: Barclays 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 & floating charge over undertaking and all property and assets present and future including goodwill, book debts with all buildings & fixtures (inc. Trade fixtures) fixed plant & machinery. Fully Satisfied | #2 |
| 22 November 1995 | Delivered on: 29 November 1995 Satisfied on: 2 October 2001 Persons entitled: Allied Irish Banks PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to allied irish banks, P.L.C. in its capacity as trustee for itself and aib finance limited and/or aib finance limited 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. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 16 July 1980 | Delivered on: 25 July 1980 Satisfied on: 30 November 2004 Persons entitled: Barclays 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/Hold pump hill service station. St johns road st. Osyth. Clacton-on-sea essex. Fully Satisfied | #1 |
| 19 September 2016 | Delivered on: 20 September 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: All that freehold property known as 820 st johns road, clacton, essex CO16 8BS registered at hm land registry under title numbers EX786479 and EX852150. Outstanding | #17 |
|---|---|---|
| 16 August 2016 | Delivered on: 16 August 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #16 |
| 27 June 2012 | Delivered on: 28 June 2012 Persons entitled: Graham Keith Levett Classification: Legal charge Secured details: £10,000 due or to become due from the company to the chargee. Particulars: Land lying to the north of st johns road, clacton-on-sea, essex. Outstanding | #15 |
| 24 June 2009 | Delivered on: 27 June 2009 Persons entitled: Lloyds Tsb 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 k/a the bungalow pump hill st johns road osyth essex t/no EX527709 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #14 |
| 15 December 2006 | Delivered on: 20 December 2006 Persons entitled: Tendring District Council Classification: Mortgage Secured details: £150,000 due or to become due from the company to. Particulars: Land at st johns road clacton-on-sea essex t/no ex 50223. Outstanding | #13 |
| 16 February 2001 | Delivered on: 20 February 2001 Persons entitled: Lloyds Tsb 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 k/a 37 clacton road st osyth essex. 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 | #12 |
| 26 May 1998 | Delivered on: 30 May 1998 Persons entitled: Lloyds 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 k/a 3/9 clacton road and 2 and 6 colchester road st osyth clacton-on-sea essex. 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 | #11 |
| 28 September 2022 | Satisfaction of charge 12 in full |
|---|---|
| 29 September 2021 | Satisfaction of charge 014881640017 in full |
| 17 March 2021 | Satisfaction of charge 14 in full |
| 20 September 2016 | Registration of charge 014881640017, created on 19 September 2016 |
| 20 September 2016 | Registration of charge 014881640017, created on 19 September 2016 |
| 16 August 2016 | Registration of charge 014881640016, created on 16 August 2016 |
| 16 August 2016 | Registration of charge 014881640016, created on 16 August 2016 |
| 28 June 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 28 June 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 20 December 2006 | Particulars of mortgage/charge |
| 20 December 2006 | Particulars of mortgage/charge |
| 30 November 2004 | Declaration of satisfaction of mortgage/charge |
| 30 November 2004 | Declaration of satisfaction of mortgage/charge |
| 2 October 2001 | Declaration of satisfaction of mortgage/charge |
| 2 October 2001 | Declaration of satisfaction of mortgage/charge |
| 20 February 2001 | Particulars of mortgage/charge |
| 20 February 2001 | Particulars of mortgage/charge |
| 1 December 2000 | Declaration of satisfaction of mortgage/charge |
| 1 December 2000 | Declaration of satisfaction of mortgage/charge |
| 30 May 1998 | Particulars of mortgage/charge |
| 30 May 1998 | Particulars of mortgage/charge |
| 7 February 1996 | Declaration of satisfaction of mortgage/charge |
| 7 February 1996 | Declaration of satisfaction of mortgage/charge |
| 29 November 1995 | Particulars of mortgage/charge |
| 29 November 1995 | Particulars of mortgage/charge |
| 23 November 1995 | Declaration of satisfaction of mortgage/charge |
| 23 November 1995 | Declaration of satisfaction of mortgage/charge |
| 23 November 1995 | Declaration of satisfaction of mortgage/charge |
| 23 November 1995 | Declaration of satisfaction of mortgage/charge |
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