RYCAR LIMITED

Company number 02590871

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 12 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 3 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 15 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 31 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Legal charge

• Created: 12 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 27 February 1999

Persons entitled

• Chartered Trust PLC

Short particulars

L/H property k/a kerrygold site ipswich road cardiff.

Legal mortgage

• Created: 12 December 1997
• Delivered: 17 December 1997
• Status: Satisfied on 27 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land at ipswich road cardiff. With the benefit of all…

Legal charge

• Created: 1 December 1993
• Delivered: 10 December 1993
• Status: Satisfied on 27 February 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on west of newport road cardiff…

Legal charge

• Created: 1 December 1993
• Delivered: 10 December 1993
• Status: Satisfied on 5 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a land at ipswich road cardiff S. glam.…

Fixed and floating charge

• Created: 6 October 1993
• Delivered: 8 October 1993
• Status: Satisfied on 5 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 February 1992
• Delivered: 5 March 1992
• Status: Satisfied on 19 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Mortgage

• Created: 14 August 1991
• Delivered: 16 August 1991
• Status: Satisfied on 23 December 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises at ipswich road, cardiff, with all buildings &…

Mortgage

• Created: 14 August 1991
• Delivered: 16 August 1991
• Status: Satisfied on 23 December 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

499 newport road, cardiff, together with all buildings &…

Mortgage

• Created: 4 July 1991
• Delivered: 4 July 1991
• Status: Satisfied on 12 February 1993

Persons entitled

• Chartered Trust PLC.

Short particulars

All the goods as listed in pages 1-25 of the schedule…

Debenture

• Created: 3 July 1991
• Delivered: 5 July 1991
• Status: Satisfied on 23 December 1993

Persons entitled

• Chartered Trust PLC.

Short particulars

Fixed & floating charges over the vehicle stocks of the…

Single debenture

• Created: 2 July 1991
• Delivered: 3 July 1991
• Status: Satisfied on 23 December 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including all heritable property and assets in scotland)…