LOTUS CARS LIMITED
| Status | ACTIVE |
| Company No. | 00895081 |
| Category | Private Limited Company |
| Incorporated | 01 Jan 1967 |
| Age | 57 years, 4 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
LOTUS CARS LIMITED is an active private limited company with number 00895081. It was incorporated 57 years, 4 months, 15 days ago, on 01 January 1967. The company address is Potash Lane Potash Lane, Norwich, NR14 8EZ, Norfolk.
Company Charges
A registered charge
Created on 26 Nov 2021
Delivered on 03 Dec 2021
Status outstanding
Persons Entitled
Bnp Paribas London Branch
Short Particulars
The freehold of the land known as the west side of potash lane, hethel, norwich registered at the land registry with title number NK300698.
Transactions
A registered charge
Created on 11 Jul 2019
Delivered on 17 Jul 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 17 Dec 2014
Delivered on 18 Dec 2014
Status fully-satisfied
Persons Entitled
Cimb Bank Behard, London Branch
Transactions
Rent security deposit deed
Created on 22 Dec 2011
Delivered on 11 Jan 2012
Status fully-satisfied
Persons Entitled
Barco Investments Bv
Amount Secured
£472,500 due or to become due from the company to the chargee
Short Particulars
Interest in the deposit account see image for full details.
Transactions
Deed of assignment and charge of receivables
Created on 27 Apr 2011
Delivered on 05 May 2011
Status fully-satisfied
Persons Entitled
Cimb Bank Berhad,Labuan Offshore Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the company's right title interest and benefit from time to time in and to the group receivables see image for full details.
Transactions
Security over bank accounts
Created on 15 Apr 2011
Delivered on 05 May 2011
Status fully-satisfied
Persons Entitled
Cimb Bank Berhad, Labuan Offshore Branch
Amount Secured
All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to each blocked account and each business account see image for full details.
Transactions
Legal charge
Created on 15 Apr 2011
Delivered on 28 Apr 2011
Status fully-satisfied
Persons Entitled
Cimb Bank Berhad Labuan Offshore Branch
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H lotus manufacturing & sotrage facility potash lane hethel norfolk t/no:NK300698 and any building fixtures and fittings (including trade fixtures and fittings) and fixed plant or machinery interest in all rents and any proceeds of insurance see image for full details.
Transactions
Mortgage debenture
Created on 26 Jul 2007
Delivered on 14 Aug 2007
Status fully-satisfied
Persons Entitled
Cimb Bank Berhad Acting by Its London Branch
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
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
Legal charge
Created on 26 Jul 2007
Delivered on 11 Aug 2007
Status fully-satisfied
Persons Entitled
Cimb Bank Berhad
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a hethel norwich norfolk t/no NK300698 fixed charge all buildings,structures and other items in or under and fixed to the property,assignment the rental sums. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 18 Oct 1996
Delivered on 28 Oct 1996
Status fully-satisfied
Persons Entitled
Tan Sri Dato' Seri Yahaya Ahmad
Amount Secured
(A) all moniey and liabilities as at the date of the debenture or in the future due, owing or incurred in any manner to the chargee by the company; (b) all money and liabilities as at the date of the debenture or in the future due, owing or incurred in any manner to the chargee by each other charging company (as defined), in each case, whether actually or contingently and whether soley or jointly with any other person, whether as principal or surety and whether or not the chargee was an original party to the relevant transaction, including all interest, commission, fees, charges, costs and expenses which the chargee may in the course of its business charge or incur in respect of the company or its affairs and so that shall be computed and compounded in accordance with the usual practice of the chargee (after as well as before any demand or judgement).
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
Fixed and floating charge
Created on 24 May 1996
Delivered on 30 May 1996
Status fully-satisfied
Persons Entitled
Royscot Trust PLC
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 the fixed assets briefly described in the first schedule attached to form 395. by way of floating charge the floating assets briefly described in the second schedule to form 395. see the mortgage charge document for full details.
Transactions
Composite deed of charge
Created on 27 Aug 1993
Delivered on 11 Sep 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company and/or the other companies named therein to midland bank PLC including without limitation all sums payable under the terms of the facility letters or the guarantee (as defined) or otherwise on any account whatsoever
Short Particulars
See form 395. 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
Deed of mortgage og intellectual property
Created on 27 Aug 1993
Delivered on 11 Sep 1993
Status fully-satisfied
Persons Entitled
Midland 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 including without limitation all sums payable under the terms of the facility letters or the guarantees or the charge (as defined)
Short Particulars
All rights,title and interest..........all plant,machinery,trade marks..........etc. See form 395.
Transactions
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