| 11 August 1993 | Delivered on: 18 August 1993 Satisfied on: 6 August 1999 Persons entitled: Mobil Oil Company Limited Classification: Bill of sale Secured details: All monies due or to become due from the company to the chargee under the terms of a lubricant supply agreement dated 01/07/93 and the bill of sale. Particulars: By way of assignment the chattels and things described in the schedule attached. Fully Satisfied | #9 |
|---|---|---|
| 15 March 1993 | Delivered on: 16 March 1993 Satisfied on: 14 February 1998 Persons entitled: Ford Credit PLC Classification: A bulk deposit mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies deposited by the company pursuant to the terms of a sale or return agreement d/d 01/09/92. Fully Satisfied | #8 |
| 3 August 1989 | Delivered on: 22 August 1989 Satisfied on: 6 December 2007 Persons entitled: Lloyds Bank PLC Classification: Deed of priority Secured details: All monies due or to become due from the company and/or mitego limited now known as essex motors (basildon) limited under the terms of the various documents as defined in this deed to the chargee. Particulars: The property specified in the documents dated 3/8/89 see doc for full details. Fully Satisfied | #6 |
| 18 August 1989 | Delivered on: 19 August 1989 Satisfied on: 3 March 1999 Persons entitled: Ford Motor Credit Company Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land and premises being the land and buildings at cherrydown east, basildon, essex. And goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 9 August 1989 | Delivered on: 11 August 1989 Satisfied on: 14 February 1998 Persons entitled: Ford Motor Credit Company Limited Classification: Bulk deposit mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys deposited by the company with ford company limited. Fully Satisfied | #3 |
| 18 June 2009 | Delivered on: 20 June 2009 Satisfied on: 25 November 2011 Persons entitled: Fce Bank PLC 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: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #22 |
| 18 June 2009 | Delivered on: 20 June 2009 Satisfied on: 25 November 2011 Persons entitled: Fce 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 and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #21 |
| 3 August 1989 | Delivered on: 9 August 1989 Satisfied on: 19 January 2004 Persons entitled: 3I PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Stock-in-trade work in progress pre-payments and investments.. 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 | #2 |
| 23 January 2004 | Delivered on: 30 January 2004 Satisfied on: 6 December 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property known as kent elms corner on north side of prince avenue, eastwood, essex t/no EX64316. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #15 |
| 15 January 2001 | Delivered on: 17 January 2001 Satisfied on: 5 February 2002 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever (other than dividend on any shares). Particulars: L/H premises situated at billericay service station london road billericay essex t/n EX578519 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery thereon and therein and the proceeds of sale thereof. Fully Satisfied | #14 |
| 15 January 2001 | Delivered on: 17 January 2001 Satisfied on: 5 February 2002 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever (other than dividend on any shares). Particulars: L/H land and buildings at kent elms corner prince avenue southend-on-sea essex f/h t/nos EX216835 EX313114 and EX63416 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery thereon and therein and the proceeds of sale thereof. Fully Satisfied | #13 |
| 25 November 1998 | Delivered on: 26 November 1998 Satisfied on: 14 July 2009 Persons entitled: Fce 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 and buildings at cherrydown east basildon essex t/no: EX582346 property and buildings thereon or on some part thereof the goodwill of the business and the proceeds of sale thereof. Fully Satisfied | #12 |
| 14 July 1998 | Delivered on: 16 July 1998 Satisfied on: 3 March 1999 Persons entitled: Fce 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: Premises at cherrydown east basildon essex being part of the land in t/no.EX244114 property and the buildings now or hereafter to be erected thereon or on some part thereof and the goodwill of any business now or hereafter to be carried on therefrom by the borrower and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #11 |
| 14 July 1998 | Delivered on: 16 July 1998 Satisfied on: 6 December 2007 Persons entitled: Fce 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: Premises at cherrydown east basildon essex being part of land in t/no.EX244114 property and the buildings now or hereafter to be erected thereon or on so,e part thereof and the goodwill of any business carried on therefrom by the borrower and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #10 |
| 3 August 1989 | Delivered on: 9 August 1989 Satisfied on: 6 December 2007 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including all heritable property & assets in scotland.. 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 | #1 |
| 4 July 1990 | Delivered on: 5 July 1990 Persons entitled: Ford Motor Credit Company 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. Outstanding | #7 |
|---|---|---|
| 18 August 1989 | Delivered on: 19 August 1989 Persons entitled: Ford Motor Credit Company Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1) all new and used motor vehicles including motor parts, spares and accessories 2) all proceeds of sale of said motor vehicles 3) all insurance monies receivable. 4) the benefit including the right to receive rents or hire charges of all contracts for the hire of any of the motor vehicles. 5) benefits, guarantees, indemnities and securities of said motor vehicles. 6) proceeds of sale of any of the contracts. 7) all debts now or becoming due to the company under terms of any of the contracts. Outstanding | #5 |
| 19 December 2006 | Delivered on: 21 December 2006 Persons entitled: Fce 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: 4.98 acres adjacent to west maine road dunton essex. Outstanding | #20 |
| 8 March 2006 | Delivered on: 14 March 2006 Persons entitled: Fce Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Land and premises at stadium way rayleigh essex together with the goodwill and by way of floating charge all moveable plant, machinery, implements, utensils, furniture and equipment. See the mortgage charge document for full details. Outstanding | #19 |
| 4 January 2006 | Delivered on: 13 January 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee and capital bank PLC (together the beneficiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interest in and to the policy being halifax financial services policy no. ASSH033870 mark reilly dated 1 august 2005. see the mortgage charge document for full details. Outstanding | #18 |
| 4 January 2006 | Delivered on: 13 January 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee and capital bank PLC (together the beneficiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in and to the policy being zurich assurance policy number 4709-107-das phillip maskell dated 1 august 1989. see the mortgage charge document for full details. Outstanding | #17 |
| 22 February 2005 | Delivered on: 25 February 2005 Persons entitled: The Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Thebeneficiaries) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and capital bank PLC ("the beneficiaries") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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 | #16 |
| 10 December 2018 | Satisfaction of charge 16 in full |
|---|---|
| 27 June 2018 | Part of the property or undertaking has been released from charge 16 |
| 20 March 2017 | Satisfaction of charge 7 in full |
| 20 March 2017 | Satisfaction of charge 5 in full |
| 20 March 2017 | Satisfaction of charge 19 in full |
| 20 March 2017 | Satisfaction of charge 5 in full |
| 20 March 2017 | Satisfaction of charge 20 in full |
| 20 March 2017 | Satisfaction of charge 7 in full |
| 20 March 2017 | Satisfaction of charge 20 in full |
| 20 March 2017 | Satisfaction of charge 19 in full |
| 18 November 2016 | Satisfaction of charge 18 in full |
| 18 November 2016 | Satisfaction of charge 17 in full |
| 18 November 2016 | Satisfaction of charge 17 in full |
| 18 November 2016 | Satisfaction of charge 18 in full |
| 1 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 |
| 1 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 1 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 |
| 1 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 |
| 16 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 16 July 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 20 June 2009 | Particulars of a mortgage or charge / charge no: 22 |
| 20 June 2009 | Particulars of a mortgage or charge / charge no: 22 |
| 20 June 2009 | Particulars of a mortgage or charge / charge no: 21 |
| 20 June 2009 | Particulars of a mortgage or charge / charge no: 21 |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 21 December 2006 | Particulars of mortgage/charge |
| 21 December 2006 | Particulars of mortgage/charge |
| 14 March 2006 | Particulars of mortgage/charge |
| 14 March 2006 | Particulars of mortgage/charge |
| 13 January 2006 | Particulars of mortgage/charge |
| 13 January 2006 | Particulars of mortgage/charge |
| 13 January 2006 | Particulars of mortgage/charge |
| 13 January 2006 | Particulars of mortgage/charge |
| 25 February 2005 | Particulars of mortgage/charge |
| 25 February 2005 | Particulars of mortgage/charge |
| 30 January 2004 | Particulars of mortgage/charge |
| 30 January 2004 | Particulars of mortgage/charge |
| 5 February 2002 | Declaration of satisfaction of mortgage/charge |
| 5 February 2002 | Declaration of satisfaction of mortgage/charge |
| 5 February 2002 | Declaration of satisfaction of mortgage/charge |
| 5 February 2002 | Declaration of satisfaction of mortgage/charge |
| 19 January 2002 | Declaration of satisfaction of mortgage/charge |
| 19 January 2002 | Declaration of satisfaction of mortgage/charge |
| 17 January 2001 | Particulars of mortgage/charge |
| 17 January 2001 | Particulars of mortgage/charge |
| 17 January 2001 | Particulars of mortgage/charge |
| 17 January 2001 | Particulars of mortgage/charge |
| 6 August 1999 | Declaration of satisfaction of mortgage/charge |
| 6 August 1999 | Declaration of satisfaction of mortgage/charge |
| 3 March 1999 | Declaration of satisfaction of mortgage/charge |
| 3 March 1999 | Declaration of satisfaction of mortgage/charge |
| 3 March 1999 | Declaration of satisfaction of mortgage/charge |
| 3 March 1999 | Declaration of satisfaction of mortgage/charge |
| 26 November 1998 | Particulars of mortgage/charge |
| 26 November 1998 | Particulars of mortgage/charge |
| 16 July 1998 | Particulars of mortgage/charge |
| 16 July 1998 | Particulars of mortgage/charge |
| 16 July 1998 | Particulars of mortgage/charge |
| 16 July 1998 | Particulars of mortgage/charge |
| 14 February 1998 | Declaration of satisfaction of mortgage/charge |
| 14 February 1998 | Declaration of satisfaction of mortgage/charge |
| 14 February 1998 | Declaration of satisfaction of mortgage/charge |
| 14 February 1998 | Declaration of satisfaction of mortgage/charge |
| 19 August 1993 | Declaration of mortgage charge released/ceased |
| 19 August 1993 | Declaration of mortgage charge released/ceased |
| 19 August 1993 | Declaration of mortgage charge released/ceased |
| 19 August 1993 | Declaration of mortgage charge released/ceased |
| 19 August 1993 | Declaration of mortgage charge released/ceased |
| 19 August 1993 | Declaration of mortgage charge released/ceased |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
