QUAY GARAGE COMPANY,LIMITED

Charge on vehicle stocks

Created on 05 Dec 2006

Delivered on 06 Dec 2006

Status outstanding

Persons Entitled

Fce Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of a first floating charge all present and future property and assets in the first schedule being all new & used motor vehicles. See the mortgage charge document for full details.

Transactions

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Single debenture

Created on 10 Jun 1994

Delivered on 17 Jun 1994

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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Legal charge

Created on 29 Apr 1994

Delivered on 05 May 1994

Status outstanding

Persons Entitled

Esso Petroleum Company Limited

Amount Secured

£178,000 and all other monies due or to become due from the company to th chargee including sums due for goods sold and delivered payments under hire purchase agreements and sums due in respect of equipment to quay garage limited by esso petroleum company limited

Short Particulars

All thaose premises k/a quay garage the quay kingsbridge devon together with the goodwill of the business of a garage and motor fule service or filling station carried on by quay garage company limited at or from the above premises together with a floating charge over all structures canopies consols pumps and tanks and other fixed equipment.

Transactions

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Legal mortgage

Created on 10 Oct 1989

Delivered on 13 Oct 1989

Status fully-satisfied

Persons Entitled

Bp Oil UK LTD

Amount Secured

£35,000 due from the company to the chargee under the terms of the charge

Short Particulars

F/H property k/a quay garage kingsbridge devon.

Transactions

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Legal charge

Created on 20 Jan 1987

Delivered on 31 Jan 1987

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H premises known as union road garage kingsbridge, devon.

Transactions

Legal charge

Created on 12 Jan 1976

Delivered on 20 Jan 1976

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

"Homelands: union road, kingsbridge, devon.

Transactions

Single debenture

Created on 13 Feb 1974

Delivered on 26 Feb 1974

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets present and future including goodwill uncalled capital by way of fixed and floating charge.

Transactions

Legal mortgage

Created on 11 May 1972

Delivered on 18 May 1972

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Free hold garage, quay garage, kingsbridge, devon comprised in a conveyance dated 11.5.18.

Transactions

Legal mortgage

Created on 09 Dec 1963

Delivered on 16 Dec 1963

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due etc. not exceeding £2500

Short Particulars

Quay garage, the quay kingsbridge, devon.

Transactions

Legal mortgage

Created on 28 Feb 1963

Delivered on 08 Mar 1963

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due not exceeding £100

Short Particulars

Quay garage, the quay, kingsbridge, devon.

Transactions

Legal mortgage

Created on 04 Nov 1960

Delivered on 11 Nov 1960

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due not exceeding £5,000

Short Particulars

Quay garage, the quay, kingsbridge, devon.

Transactions

A registered charge

Created on 02 May 1914

Delivered on 02 May 1914

Status outstanding

Persons Entitled

No Trustees

Transactions