LISTERDALE MOTOR COMPANY LIMITED(THE)
| Status | ACTIVE |
| Company No. | 00544725 |
| Category | Private Limited Company |
| Incorporated | 18 Feb 1955 |
| Age | 69 years, 4 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
LISTERDALE MOTOR COMPANY LIMITED(THE) is an active private limited company with number 00544725. It was incorporated 69 years, 4 months, 1 day ago, on 18 February 1955. The company address is Steel City House Steel City House, Sheffield, S1 2GQ, England.
Company Charges
Legal charge
Created on 18 Oct 2002
Delivered on 30 Oct 2002
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
The property k/a land and buildings at 245 bawtry road, wickerslay, rotherham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 18 Oct 2002
Delivered on 25 Oct 2002
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings at 245 bawtry road wickerslay rotherham. See the mortgage charge document for full details.
Transactions
General charge
Created on 18 Oct 2002
Delivered on 25 Oct 2002
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All assets of whatsoever nature and wheresoever situate both present and future (including uncalled capital).
Transactions
Debenture
Created on 16 Mar 1994
Delivered on 23 Mar 1994
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All those monies which may from time to time be owing to the company by V.A.G.(united kingdom) limited in respect of refunds of monies paid by or by the direction of the company to V.A.G.(united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
Transactions
Debenture
Created on 21 Aug 1991
Delivered on 29 Aug 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All those monies which may from time to time owing to the company by V.A.g (united kingdom) limited and/or M.A.N.-vw truck & bus limited (see 395 for details).
Transactions
Legal mortgage
Created on 26 Jan 1987
Delivered on 04 Feb 1987
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
The f/h property k/a land at bawtry road, wickersley, rotherham, and proceeds of sale thereof together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 29 Jul 1985
Delivered on 13 Aug 1985
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
A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts by way of legal mortgage f/h property k/a the lands, bawtry road, wickersley, rotherham, s yorks. And the proceeds of sale thereof.
Transactions
Debenture
Created on 11 Jun 1981
Delivered on 19 Jun 1981
Status fully-satisfied
Persons Entitled
Lloyds and Scottish Trust LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All those monies which may from time to time be owing to listerdale motor company LTD by V.A.G.(united kingdom) LTD (see doc M43 for details).
Transactions
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