GRAYS GARAGE LIMITED
| Status | ACTIVE |
| Company No. | 00593508 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 1957 |
| Age | 66 years, 6 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
GRAYS GARAGE LIMITED is an active private limited company with number 00593508. It was incorporated 66 years, 6 months, 16 days ago, on 12 November 1957. The company address is Wharf Street Wharf Street, CV34 4PA.
Company Charges
A registered charge
Created on 16 Apr 2021
Delivered on 20 Apr 2021
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
Transactions
Debenture
Created on 05 Apr 2006
Delivered on 18 Apr 2006
Status fully-satisfied
Persons Entitled
Fiat Auto Financial Services (Wholesale) LTD.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The used vehicle stock meaning all vehicles now or from time to time in the future owned by the company. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 May 1999
Delivered on 27 May 1999
Status fully-satisfied
Persons Entitled
Fiat Auto Financial Services Limited
Amount Secured
The indebtedness due or to become due from the company to the chargee by virtue of the facility terms including interest, costs, charges, expenses or otherwise as the phrase 'facility terms' is defined in the debenture dated 17TH may 1999
Short Particulars
All vehicles from time to time owned by the company and whether or not acquired by the company wholly of partly as a result of the company's utilisation of the facility as the said facility is defined in the debenture dated 17TH may 1999.
Transactions
Floating charge over stock
Created on 31 Jul 1996
Delivered on 01 Aug 1996
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All stocks of new and used motor vehicles.
Transactions
Debenture
Created on 12 Aug 1992
Delivered on 19 Aug 1992
Status outstanding
Persons Entitled
The Royal Bank of Scotland 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
Debenture
Created on 07 Nov 1983
Delivered on 11 Nov 1983
Status fully-satisfied
Persons Entitled
Lombard North Central 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.
Transactions
Fixed and floating charge
Created on 05 Apr 1983
Delivered on 11 Apr 1983
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book debts and other debts floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.
Transactions
Mortgage
Created on 26 May 1976
Delivered on 01 Jun 1976
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Grays garage LTD wharf street, warwick together with all fixtures.
Transactions
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