HELSTON GARAGES LIMITED
| Status | ACTIVE |
| Company No. | 00703021 |
| Category | Private Limited Company |
| Incorporated | 12 Sep 1961 |
| Age | 62 years, 7 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
HELSTON GARAGES LIMITED is an active private limited company with number 00703021. It was incorporated 62 years, 7 months, 26 days ago, on 12 September 1961. The company address is Vertu House Fifth Avenue Business Park Vertu House Fifth Avenue Business Park, Gateshead, NE11 0XA, Tyne And Wear, United Kingdom.
Company Charges
A registered charge
Created on 17 Dec 2022
Delivered on 19 Dec 2022
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 17 Dec 2022
Delivered on 19 Dec 2022
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 30 Jul 2020
Delivered on 03 Aug 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 19 Mar 2019
Delivered on 20 Mar 2019
Status fully-satisfied
Persons Entitled
Black Horse Limited
Transactions
A registered charge
Created on 20 Jun 2018
Delivered on 22 Jun 2018
Status fully-satisfied
Persons Entitled
The Secretary of State for Defence
Transactions
A registered charge
Created on 10 Nov 2017
Delivered on 10 Nov 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 22 Jul 2015
Delivered on 22 Jul 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 31 Dec 2014
Delivered on 10 Jan 2015
Status outstanding
Persons Entitled
Bmw Financial Services (GB) Limited
Short Particulars
None.
Transactions
Debenture
Created on 20 Oct 2004
Delivered on 22 Oct 2004
Status fully-satisfied
Persons Entitled
Volvo Car Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge all stocks shares and other securities including all allotments accretions offers rights benefits and advantages whatsoever at any time accruing offered or arising in respect of the same whether by way of redemption bonus preference option dividend or otherwise and all rights and interests in and claims under all policies of insurance and assurance. 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Oct 2004
Delivered on 22 Oct 2004
Status fully-satisfied
Persons Entitled
Jaguar Financial Services Limited
Amount Secured
All monies due or to become due from the company (the borrower) 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. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 29 Apr 2003
Delivered on 10 May 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 land at matford exeter devon. Assigns the goodwill of the business the benefit of the licences and by way of floating charge the undertaking and all other property and assets both present and future.
Transactions
Debenture
Created on 28 May 2002
Delivered on 29 May 2002
Status fully-satisfied
Persons Entitled
Fce Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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. See the mortgage charge document for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 05 Nov 1999
Delivered on 19 Nov 1999
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the company's right title benefit and interest in and to the account with the bank denominated in sterling designated "helston garages limited" and now numbered 0724995 and any accounts in whatever currency denominated for the time being replacing any accounts referred to under the deed. See the mortgage charge document for full details.
Transactions
Charge
Created on 01 Aug 1996
Delivered on 05 Aug 1996
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 the chargor's present and future stock of motor vehicles supplied to the chargor by vwfs pursuant to a master credit sale agreement dated 1ST august 1996 and made between vwfs and the chargor ("the master credit sale agreement") or pursuant to any variation of or agreement made in substitution for the master credit sale agreement and all the chargor's right title and interest in such motor vehicles ("the motor vehicles");. See the mortgage charge document for full details.
Transactions
Charge
Created on 14 May 1996
Delivered on 24 May 1996
Status fully-satisfied
Persons Entitled
Psa Wholesale Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest of the company in and to the insurances from time to time effected by the company. By way of floating charge all stocks of used vehicles owned by the company present and future. See the mortgage charge document for full details.
Transactions
Further legal charge
Created on 29 Feb 1996
Delivered on 29 Feb 1996
Status fully-satisfied
Persons Entitled
Esso Petroleum Company Limited
Amount Secured
£64,500 and all other monies due or to become due from the company to the chargee including monies due for goods sold and delivered
Short Particulars
F/H land and premises known as yeovil motor company reckleford yeovil somerset together with the goodwill of the petrol service station carried on thereon.
Transactions
Single debenture
Created on 02 Oct 1995
Delivered on 07 Oct 1995
Status fully-satisfied
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
Debenture
Created on 15 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 under the terms of the debenture
Short Particulars
All those monies which may from time to time to helston garages limited by V.A.G. (united kingdom) limited in respect of monies paid by or by the direction of helston garages limited to V.A.G. (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.
Transactions
Used vehicle charge
Created on 04 Jan 1994
Delivered on 10 Jan 1994
Status fully-satisfied
Persons Entitled
Psa Wholesale Limited
Amount Secured
All monies due or to become due from the company to the chargee under any agreement on any account whatsoever under the terms of the charge
Short Particulars
Specific charge all its interest (if any) in any used and unused vehicles from time to time under the vehicle sale agreement dated 20 december 1993.
Transactions
Charge
Created on 08 Jun 1992
Delivered on 09 Jun 1992
Status fully-satisfied
Persons Entitled
Psa Wholesale Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a consignment dated 8 june 1992 on any account whatsoever.
Short Particulars
All the chargors interest (if any) in any vehicle delivered to it under the terms of the daid consignment agreement and any monies received thereof.
Transactions
Debenture
Created on 14 Apr 1992
Delivered on 21 Apr 1992
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
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 helston garages limited by V.A.G. (united kingdom) limited in respect of refunds of monies paid by or by the direction of helston garages limited to V.A.G. (united kingdom) limited by way of deposit on the aquisition of motor vehicles on a consignment basis. Please see doc for full details.
Transactions
Charge
Created on 09 Apr 1992
Delivered on 21 Apr 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
Al moneys due or to become due from the company to national westminster bank PLC supplemental to the terms of a mortgage debenture dated 26-11-1970.
Short Particulars
A specific charge over the benefit of all book debts and other debts now or from time to time due or owing to the company but so that the company shall pay into the company's account with the national westminster bank PLC on all moneys which it may receive in respect of all book and other debts hereby specifically charged or charged from time to time by any other existing or future charge. Please see doc 395 for further details.
Transactions
Legal mortgage
Created on 01 Dec 1989
Delivered on 14 Dec 1989
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
F/H - yeovil motor company premises reckleford, yeovil somerset and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Nov 1989
Delivered on 01 Dec 1989
Status fully-satisfied
Persons Entitled
Esso Petroleum Company Limited
Amount Secured
£651,500 and all other monies due or to become due from the company and/or taunton garages limited to the chargee including sums due for goods sold and delivered under the terms of the charge
Short Particulars
F/H - yeovil motor company reckleford yeovil somerset together with the goodwill of the business.
Transactions
Confirmatory charge
Created on 24 Jun 1988
Delivered on 04 Jul 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
The property and assets of the company as charged by a mortgage debenture dated 26TH november 1970.
Transactions
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