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Van Centre (West Yorkshire) Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

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Mortgage charges outstanding

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Outstanding

23 March 2011Delivered on: 26 March 2011
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee (trading as yorkshire bank) 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.
Outstanding		#5
19 January 2010Delivered on: 1 February 2010
Persons entitled: Volkswagen Bank Gmbh Trading as Volkswagen Bank United Kingdom Branch

Classification: General charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All of the companys assets of whatsoever nature and wheresoever situate both present and future (including uncalled capital).
Outstanding		#4
8 December 2004Delivered on: 14 December 2004
Persons entitled: Volkswagen Financial Services (UK) Limited

Classification: General charge
Secured details: All monies ue from volkswagen van centre (west yorkshire) limited to the chargee.
Particulars: All undertaking,property,assets,goodwill,book debts,uncalled capital,buildings,fixtures,fixed plant and machinery.
Outstanding		#2
19 November 2004Delivered on: 27 November 2004
Persons entitled: Yorkshire Bank

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. See the mortgage charge document for full details.
Outstanding		#1

Fully Satisfied

8 December 2004Delivered on: 14 December 2004
Satisfied on: 17 July 2010
Persons entitled: Volkswagen Financial Services (UK) Limited

Classification: Debenture
Secured details: All monies ue from volkswagen van centre (west yorkshire) limited to the chargee.
Particulars: All those monies from time to time owing from volkswagen group united kingdom limited to volkswagen van centre (west yorkshire) limited in respect of refunds of monies by way of eposit on the acquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.
Fully Satisfied		#3

Charge Filings

21 July 2022Satisfaction of charge 4 in full
21 July 2022Satisfaction of charge 2 in full
14 July 2022Satisfaction of charge 1 in full
14 July 2022Satisfaction of charge 5 in full
26 March 2011Particulars of a mortgage or charge / charge no: 5
26 March 2011Particulars of a mortgage or charge / charge no: 5
23 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
23 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
1 February 2010Particulars of a mortgage or charge / charge no: 4
1 February 2010Particulars of a mortgage or charge / charge no: 4
14 December 2004Particulars of mortgage/charge
14 December 2004Particulars of mortgage/charge
14 December 2004Particulars of mortgage/charge
14 December 2004Particulars of mortgage/charge
27 November 2004Particulars of mortgage/charge
27 November 2004Particulars of mortgage/charge
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