AUTOMOTIVE EXPORT SUPPLIES LIMITED

Company number 02599593

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 22 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 26 May 2007

Persons entitled

• Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 13 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 11 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 20 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of a…

Deed of charge over credit balances

• Created: 20 October 1992
• Delivered: 10 November 1992
• Status: Satisfied on 18 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)"referred to in the…

Mortgage debenture

• Created: 19 February 1992
• Delivered: 25 February 1992
• Status: Satisfied on 20 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

• Created: 21 June 1991
• Delivered: 5 July 1991
• Status: Satisfied on 17 March 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…