YENTON MOTOR COMPANY LIMITED (THE)

Legal charge

Created on 10 Nov 1992

Delivered on 26 Nov 1992

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Land lying to the east of goosemoor lane erdington birmingham west midlands.

Transactions

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Legal charge

Created on 03 Nov 1989

Delivered on 17 Nov 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Land forming part of yenton service station (south) sutton road, erdington, west midlands title no wm 225075.

Transactions

Legal charge

Created on 03 Nov 1989

Delivered on 17 Nov 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Showroom of yenton service station (south), sutton road, erdington, west midlands. Title no: wm 205026.

Transactions

Guarantee & debenture

Created on 13 Jul 1983

Delivered on 21 Jul 1983

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Guarantee & debenture

Created on 09 Dec 1981

Delivered on 17 Dec 1981

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or fernwood service station limited to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital with all buildings fixtures (incl trade fixtures) fixed plant & machinery.

Transactions

Charge

Created on 23 Jul 1981

Delivered on 27 Jul 1981

Status outstanding

Persons Entitled

Anglo French Finance Company Limited

Amount Secured

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

Short Particulars

All peugeot vehicles & interest of the company in such vehicles of which the co. Is not the owner with all accesories additional benefits of all insurances. All the co.s right title & interest under a consignment agreement (see doc M68 for full details).

Transactions

Legal charge

Created on 29 Oct 1980

Delivered on 03 Nov 1980

Status outstanding

Persons Entitled

Talbot Credit Company Limited.

Amount Secured

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

Short Particulars

F/Hold & l/hold land & buildings at sutton road & chester road, erdington birmingham.

Transactions

Legal charge

Created on 31 Jul 1980

Delivered on 07 Aug 1980

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/Hold wylde green garage. Wylde green. Sutton coldfield W. midlands. Wm 176263.

Transactions

Legal charge

Created on 12 Nov 1973

Delivered on 20 Nov 1973

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Goosemoor lane garage LTD 103 goosemoor LTD 103 goosemoor lane erdington birmingham warwicks.

Transactions

Charge

Created on 08 Dec 1972

Delivered on 18 Dec 1972

Status outstanding

Persons Entitled

Chryster Wholesale LTD.

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 interest in any vehicle delivered to it under the terms of an agreement dated 20-11-72 and any monies received therefor.

Transactions

Debenture

Created on 25 Feb 1972

Delivered on 02 Mar 1972

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Undertaking goodwill, all property and assets present and future including uncalled capital together with all buildings. Fixtures (incl. Trade fixtures) fixed plant and machinery by way of fixed & floating charge (for full details see doc 19 please).

Transactions