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MOTOR SERVICES (BATH) LTD

Company number 01538475

Filter charges

Filter charges
23 charges registered
0 outstanding, 23 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
10 July 2007
Delivered
12 July 2007
Status
Satisfied on 11 September 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
9 March 2007
Delivered
16 March 2007
Status
Satisfied on 11 September 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
9 March 2007
Delivered
14 March 2007
Status
Satisfied on 11 February 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Garage at locksbrook road bath north east somerset t/n's…

Charge

Created
24 June 1997
Delivered
26 June 1997
Status
Satisfied on 28 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All the present and future stock of motor vehicles supplied…

General charge

Created
23 September 1994
Delivered
27 September 1994
Status
Satisfied on 28 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

The companys assets present & future including uncalled…

Debenture

Created
28 April 1994
Delivered
30 April 1994
Status
Satisfied on 3 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All those monies which may from time to time be owing to…

Debenture

Created
10 March 1993
Delivered
18 March 1993
Status
Satisfied on 16 March 2007

Persons entitled

  • V.A.G. (United Kingdom) Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

General charge

Created
8 January 1993
Delivered
8 January 1993
Status
Satisfied on 1 March 2007

Persons entitled

  • Vag Finance Limited

Short particulars

All the company's assets both present and future.

General charge

Created
8 January 1993
Delivered
8 January 1993
Status
Satisfied on 8 February 2007

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All the company's assets both present and future.

Debenture

Created
21 December 1992
Delivered
23 December 1992
Status
Satisfied on 16 March 2007

Persons entitled

  • V.A.G. (United Kingdom) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
3 October 1991
Delivered
15 October 1991
Status
Satisfied on 28 March 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at locksbrock road,bath,avon.t/no.av 201106 and the…

General charge

Created
9 November 1990
Delivered
10 November 1990
Status
Satisfied on 8 February 2007

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Assets present and future including uncalled capital.

Legal charge

Created
9 November 1990
Delivered
10 November 1990
Status
Satisfied on 12 December 1992

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All that f/h land on the north side of locksbrook road bath…

Debenture

Created
16 August 1990
Delivered
29 August 1990
Status
Satisfied on 8 February 2007

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

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

Debenture

Created
14 March 1989
Delivered
16 March 1989
Status
Satisfied on 1 April 1992

Persons entitled

  • Stewart John Hosburn

Short particulars

F/H property at locksbrook road, bath, t/n av 143868 for…

Debenture

Created
9 July 1987
Delivered
14 July 1987
Status
Satisfied on 28 March 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
10 June 1987
Delivered
20 June 1987
Status
Satisfied on 28 March 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as premises at locksbrook road, bath…

Legal mortgage

Created
16 May 1985
Delivered
30 May 1985
Status
Satisfied on 12 December 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

Margarets buildings circus place, bath, avon. T/n av 88189…

Debenture

Created
28 December 1983
Delivered
30 December 1983
Status
Satisfied on 11 January 1989

Persons entitled

  • Stewart John Hosburn

Short particulars

All the plant & machinery of the company used by it for the…

Debenture

Created
7 September 1983
Delivered
12 September 1983
Status
Satisfied on 11 January 1989

Persons entitled

  • Stewart John Hosburn

Short particulars

L/H "the old malt house" comfortable place, upper bristol…

Legal mortgage

Created
24 September 1982
Delivered
29 September 1982
Status
Satisfied on 12 December 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H garage showrooms offices & outbuildings at catherine…

Charge

Created
23 July 1982
Delivered
28 July 1982
Status
Satisfied on 26 March 1990

Persons entitled

  • Alfa Romeo Finance LTD

Short particulars

All and existing future rights of the company to…

Floating charge

Created
2 March 1981
Delivered
3 March 1981
Status
Satisfied on 1 April 1992

Persons entitled

  • Lombard North Central Limited

Short particulars

All used motor vehicles owned by the company from time to…