PAYNES GARAGES LIMITED

A registered charge

Created on 13 Feb 2015

Delivered on 16 Feb 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as land lying to the south of coventry road, hinckley. Hm land registry title number(s) LT433210.

Transactions

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A registered charge

Created on 13 Feb 2015

Delivered on 13 Feb 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Legal charge

Created on 11 Nov 2010

Delivered on 13 Nov 2010

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land and premises situate at watling street and lower coventry road hinckley leicestershire; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See image for full details.

Transactions

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Debenture

Created on 10 Jun 2003

Delivered on 19 Jun 2003

Status fully-satisfied

Persons Entitled

National Westminster 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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Charge over bulk deposit and other receivables

Created on 05 Jul 1995

Delivered on 11 Jul 1995

Status fully-satisfied

Persons Entitled

Ford Credit Europe PLC

Amount Secured

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

Short Particulars

All monies deposited from time to time by the company with ford credit europe PLC pursuant to the terms of a sale or return agreement dated 30TH september 1985 and all other debts and claims falling due to the company by ford credit europe PLC under the dealer agreement or the sale or return agreement.

Transactions

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A bulk deposit mortgage

Created on 26 May 1993

Delivered on 01 Jun 1993

Status fully-satisfied

Persons Entitled

Ford Credit PLC

Amount Secured

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

Short Particulars

All monies deposited by the company with ford credit PLC pursuant to a sale or return agreement dated 01.09.92.

Transactions

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Debenture

Created on 06 Mar 1991

Delivered on 07 Mar 1991

Status outstanding

Persons Entitled

Ford Motor Credit Company Limited

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

A bulk deposit mortgage

Created on 06 Mar 1991

Delivered on 07 Mar 1991

Status fully-satisfied

Persons Entitled

Ford Motor Credit Company Limited

Amount Secured

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

Short Particulars

All monies deposited from time to time pursuant to the terms of a sale or return agreement dated 30/9/85.

Transactions

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A charge on vehicle stocks

Created on 06 Mar 1991

Delivered on 07 Mar 1991

Status outstanding

Persons Entitled

Ford Motor Credit Company Limited

Amount Secured

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

Short Particulars

New and used motor vehicles and all proceeds of sale of any motor vehicles.

Transactions

Charge

Created on 11 May 1988

Delivered on 13 May 1988

Status fully-satisfied

Persons Entitled

Mercantile Credit Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Specific charge 1) all uncalled capital and all rights title and interest in all hiring agreement (if any) in respect of motor vehicles etc 2) all present and future book debts etc floating security over all undertaking and all property and assets present and future goodwill etc see form 395 M381C.

Transactions

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Charge

Created on 11 May 1988

Delivered on 13 May 1988

Status fully-satisfied

Persons Entitled

Mercantile Credit Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

New & used motor vehicles & all the interest of the company in such motor vehicles etc tog. With all products & proceeds from such motor vechicles etc (see form 395 M382C for details).

Transactions

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Legal mortgage

Created on 24 Mar 1988

Delivered on 07 Apr 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land & buildings on the north side of bayton road exhall warwickshire t/no wk 243517 and/or the proceeds of all thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge

Created on 29 Mar 1984

Delivered on 03 Apr 1984

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 7/8/67

Short Particulars

A specific charge over the benefit of all book debts and other debts now and from time to time due or owing to the company.

Transactions

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Mortgage

Created on 05 Apr 1977

Delivered on 15 Apr 1977

Status fully-satisfied

Persons Entitled

Ford Motor Credit Co. LTD

Amount Secured

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

Short Particulars

All monies deposited from time to time with ford motor company LTD. On behalf of the borrower pursuant to the terms of the sale or return agreement dated 1/9/74.

Transactions

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Debenture

Created on 25 Jun 1976

Delivered on 05 Jul 1976

Status fully-satisfied

Persons Entitled

Ford Motor Credit Co LTD

Amount Secured

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

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital.

Transactions

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Mortgage

Created on 09 Aug 1968

Delivered on 16 Aug 1968

Status fully-satisfied

Persons Entitled

Westminster Bank Limited

Amount Secured

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

Short Particulars

504 coventry road, hinckley, leics and land adjoining watling street, hinckley, leics.

Transactions

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Mortgage debenture

Created on 07 Aug 1967

Delivered on 16 Aug 1967

Status fully-satisfied

Persons Entitled

Westminster Bank LTD.

Amount Secured

All monies due etc.

Short Particulars

Fixed & floating charge. (See doc. 42 for details). Undertaking and all property and assets present and future including uncalled capital.

Transactions