| 8 September 2009 | Delivered on: 11 September 2009 Persons entitled: Black Horse Limited Classification: Charge over vehicle stock Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first floating charge the new, used and adopted vehicles. Outstanding | #7 |
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| 8 September 2009 | Delivered on: 10 September 2009 Persons entitled: Gmac (UK) PLC Classification: Floating charge on vehicles Secured details: All monies due or to become due from the company to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of floating charge all vehicles. By way of first fixed charge, all present and future insurance claims see image for full details. Outstanding | #6 |
| 29 April 2005 | Delivered on: 4 May 2005 Persons entitled: Hsbc 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: F/H property k/a plot 1 courtlands road eastbourne. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #5 |
| 22 May 1996 | Delivered on: 7 June 1996 Persons entitled: General Motors Acceptance Corporation (UK) PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. 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. See the mortgage charge document for full details. Outstanding | #4 |
| 12 August 1992 | Delivered on: 13 August 1992 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: Fixed charge on all goodwill and uncalled capital (please see doc for full details). Outstanding | #3 |
| 4 April 1991 | Delivered on: 17 April 1991 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 & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital. Outstanding | #1 |
| 9 May 1991 | Delivered on: 15 May 1991 Satisfied on: 24 May 2013 Persons entitled: Close Brothers Limited. Classification: Credit agreement Secured details: £28089.05 due from the company to the chargee under the terms of the agreement. Particulars: All right title and interest in all sums under the insurance particulars specified on form M395 ref M120C. Fully Satisfied | #2 |
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| 24 May 2013 | Satisfaction of charge 2 in full |
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| 24 May 2013 | Satisfaction of charge 2 in full |
| 11 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 11 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 4 May 2005 | Particulars of mortgage/charge |
| 4 May 2005 | Particulars of mortgage/charge |
| 7 June 1996 | Particulars of mortgage/charge |
| 7 June 1996 | Particulars of mortgage/charge |
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