REG VARDY (TMC) LIMITED

Company number 00191287

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Debenture

• Created: 9 May 1994
• Delivered: 12 May 1994
• Status: Satisfied on 8 May 1998

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All monies owing to the company by V.A.G. (united kingdom)…

Bulk deposit mortgage

• Created: 9 December 1992
• Delivered: 11 December 1992
• Status: Satisfied on 8 May 1998

Persons entitled

• Ford Credit PLC

Short particulars

All monies deposited from time to time by the company with…

A bulk deposit mortgage

• Created: 1 April 1992
• Delivered: 4 April 1992
• Status: Satisfied on 8 May 1998

Persons entitled

• Ford Credit PLC

Short particulars

All monies deposited by the company with ford credit PLC…

Charge on vehicle stocks

• Created: 1 April 1992
• Delivered: 4 April 1992
• Status: Satisfied on 4 April 2007

Persons entitled

• Ford Credit PLC

Short particulars

All new motor vehicles in the possession of the company and…

Letter of offset

• Created: 4 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Debenture

• Created: 3 May 1991
• Delivered: 20 May 1991
• Status: Satisfied on 2 December 1995

Persons entitled

• Lloyds Bowmaker LTD

Short particulars

All those monies which may be owing to the company by vag…

Letter of set off

• Created: 6 September 1990
• Delivered: 21 September 1990
• Status: Satisfied on 15 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Legal charge

• Created: 8 February 1989
• Delivered: 16 February 1989
• Status: Satisfied on 11 July 1991

Persons entitled

• Humberclyde Industrial Finance Limited

Short particulars

The rights title benefits and interests of trust motors…

Legal charge

• Created: 22 December 1986
• Delivered: 29 December 1986
• Status: Satisfied on 11 July 1991

Persons entitled

• Burmah Oil Trading Limited

Short particulars

F/Hold land and buildings erected thereon and situate on…

Charge

• Created: 12 July 1983
• Delivered: 14 July 1983
• Status: Satisfied on 11 July 1991

Persons entitled

• Mercantile Credit Company Limited

Short particulars

New motor vehicles and all the interest of the company in…

Charge

• Created: 30 November 1982
• Delivered: 30 November 1982
• Status: Satisfied on 11 July 1991

Persons entitled

• Mercantile Credit Company Limited

Short particulars

New motor vehicles owned by the company and all the…

Debenture

• Created: 14 January 1981
• Delivered: 23 January 1981
• Status: Satisfied

Persons entitled

• Lombard North Central Limited

Short particulars

A floating charge over all new motor vehicles owned by the…

Mortgage debenture

• Created: 31 December 1979
• Delivered: 4 January 1980
• Status: Satisfied

Persons entitled

• Lombard North Central Limited

Short particulars

Specified motor vehicles undertaking and all properties and…

Legal charge

• Created: 17 September 1975
• Delivered: 26 September 1975
• Status: Satisfied on 11 July 1991

Persons entitled

• The Chase Manhattan Bank (National Association)

Short particulars

Dominon house and the autodrome, castle boulevard…