| 9 April 1996 | Delivered on: 17 April 1996 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. Outstanding | #4 |
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| 16 May 1994 | Delivered on: 21 May 1994 Satisfied on: 10 September 2013 Persons entitled: Volkswagen Financial Services (UK) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: All those monies which may from time to time be owing to the company by V.A.G. (united kingdom) limited in respect of refunds of monies paid by or by the direction of the company to V.A.G. (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis. Fully Satisfied | #3 |
|---|---|---|
| 7 October 1987 | Delivered on: 8 October 1987 Satisfied on: 10 September 2013 Persons entitled: Lloyds Bank LTD 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 owing to bell & colwill (caterham) limited by V.A.G. (united kingdom) limited in respect of refinds of monies paid by or by the direction of bell & colvill (caterham) limited to V.A.G. (united kingdom) limited by way of deposit on the acquistion of motor vehicles on aconsignment basis. Fully Satisfied | #2 |
| 25 March 1986 | Delivered on: 2 April 1986 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 the companys f/h & l/h properties and l/h proceeds of sale thereof undertaking fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Fully Satisfied | #1 |
| 10 September 2013 | Satisfaction of charge 2 in full |
|---|---|
| 10 September 2013 | Satisfaction of charge 3 in full |
| 17 April 1996 | Particulars of mortgage/charge |
| 21 May 1994 | Particulars of mortgage/charge |
| 25 January 1988 | Declaration of satisfaction of mortgage/charge |
| 8 October 1987 | Particulars of mortgage/charge |
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