G. T. GARAGES (SCARBOROUGH) LIMITED

A registered charge

Created on 14 Oct 2022

Delivered on 21 Oct 2022

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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Debenture

Created on 02 Jul 2009

Delivered on 03 Jul 2009

Status fully-satisfied

Persons Entitled

Psa Wholesale LTD

Amount Secured

All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Used vehicle charge

Created on 01 Feb 2001

Delivered on 09 Feb 2001

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 together with all costs and expenses

Short Particulars

All rights title and interest in and to the insurance and moneys and any return of premiums and by way of floating charge all stocks of used vehicles. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 01 Feb 2001

Delivered on 06 Feb 2001

Status fully-satisfied

Persons Entitled

Psa Wholesale Limited

Amount Secured

All obligations and liabilities to each of the chargee and psa finance PLC (the secured parties) under any agreement between the company and either of the secured parties or in any manner whatsoever and in any capacity together with all costs and expenses however incurred by either of the secured parties or any receiver in relation to the debenture

Short Particulars

Proeprty k/a columbus ravine scarborough north yorkshire and all buildings fixed plant and machinery and benefits of all contracts and warranties and all money payable under present and future contracts or policies of insurance relating to the property. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 01 Feb 2001

Delivered on 06 Feb 2001

Status fully-satisfied

Persons Entitled

Psa Wholesale Limited

Amount Secured

All obligations and liabilities to each of the chargee and psa finance PLC (the secured parties) under any agreement between the company and either of the secured parties or in any manner whatsoever and in any capacity together with all costs and expenses however incurred by either of the secured parties or any receiver in relation to the debenture

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

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Legal charge

Created on 31 Mar 1995

Delivered on 10 Apr 1995

Status fully-satisfied

Persons Entitled

Suzuki Financial Services Limited and Chartered Trust PLC

Amount Secured

All monies due or to become due from the company to the chargees on any account whatsoever pursuant to the terms of the charge

Short Particulars

All the garage premises at columbus ravine scarborugh yorks with all fixtures and fittings. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 28 Nov 1994

Delivered on 13 Dec 1994

Status fully-satisfied

Persons Entitled

Chartered Trust PLC

Amount Secured

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

Short Particulars

Garage premises at columbus ravine scarborough north yorkshire together with all fixtures.

Transactions

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Floating charge over stocks

Created on 05 Jan 1990

Delivered on 08 Jan 1990

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 used motor vehicles owned by the company from time to time.

Transactions

Legal charge

Created on 10 Sep 1982

Delivered on 14 Sep 1982

Status fully-satisfied

Persons Entitled

Nws Trust Limited

Amount Secured

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

Short Particulars

All that piece or parcel of land situate in or near columbus ravine scarborough in the county of north yorkshire.

Transactions

Legal charge

Created on 09 Jul 1980

Delivered on 24 Jul 1980

Status fully-satisfied

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 at columbus ravine scarborough north yorkshire.

Transactions

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Debenture

Created on 09 Jul 1980

Delivered on 17 Jul 1980

Status fully-satisfied

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

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital all fixtures & fittings & fixed plant & machinery.

Transactions

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