JOHN WILDING LIMITED

A registered charge

Created on 09 Dec 2015

Delivered on 15 Dec 2015

Status outstanding

Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 06 Dec 2013

Delivered on 13 Dec 2013

Status outstanding

Persons Entitled

Toyota Financial Services (UK) PLC

Short Particulars

Land lying to the south west of northgate white lund industrial estate morecambe t/no.LAN86512: sara lee courtaulds lingerie northgate white lund industrial estate t/no.LA666940. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 06 Dec 2013

Delivered on 13 Dec 2013

Status outstanding

Persons Entitled

Toyota Financial Services (UK) PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Legal charge

Created on 19 Apr 2012

Delivered on 21 Apr 2012

Status fully-satisfied

Persons Entitled

Psa Wholesale Limited

Amount Secured

All monies due or to become due from the company to the chargee or either of the secured parties on any account whatsoever

Short Particulars

F/H property k/a sara lee courtaulds lingerie northgate white lund industrial estate morecombe (t/no LA666940) including all buildings fixtures and fixed plant and machinery, all plant and machinery and all moneys payable under or pursuant to the insurances see image for full details.

Transactions

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Legal charge

Created on 29 Dec 1998

Delivered on 30 Dec 1998

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 this legal charge

Short Particulars

By way of first legal mortgage land and buildings at kendal motor village kendal cumbria and all buildings fixtures fixed plant and machinery thereon and all rights easements and privileges relating thereto as more particularly detailed in the charge.. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 20 Apr 1995

Delivered on 26 Apr 1995

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 f/h property k/a banbury garage westgate morecombe lancashire and the proceeds of sale thereof and with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 26 Aug 1994

Delivered on 01 Sep 1994

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-garage site at queen katherine's road/appleby road kendal south lakeland cumbria t/n-CU82509 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 02 Aug 1994

Delivered on 08 Aug 1994

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

Specific charge over its goodwill benefit of any licences all patents patent applications inventions trade marks trade names registered designs copyrights know how and any other intellectual property rights. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal charge

Created on 26 Apr 1993

Delivered on 06 May 1993

Status fully-satisfied

Persons Entitled

Shell U.K. Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Banbury garage, westgate morecambe lancashire.

Transactions

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Charge

Created on 20 Aug 1990

Delivered on 23 Aug 1990

Status outstanding

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

As a fixed and specific charge over all existing or future stock of used vehicle. (Please see 395 m 117).

Transactions

Charge

Created on 20 Aug 1990

Delivered on 23 Aug 1990

Status outstanding

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

By way of fixed and specific charge over all the stock of new/used trucks and vehicles. All other stock of new/used trucks and vehicles now owned by the dealer or in which the dealer has an interest being stock-in-trade held or used or to be used by the dealer in connection with the dealer's business of motor vehicle & truck dealers. All the dealers future stock of now/used trucks & vehicles (please see 395 m 116).

Transactions

Deed

Created on 18 May 1987

Delivered on 26 May 1987

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

New and unused passenger cars and light commercial vehicles and derivatives and the separate chassis thereof manufactured and/or sold or supplied by citroen cars limited. (For details see 395 and continuation sheets relevant to this charge).

Transactions

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Legal mortgage

Created on 03 Oct 1980

Delivered on 15 Oct 1980

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/Hold ocean garage dickson road, blackpool, lancs.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 07 Aug 1978

Delivered on 11 Aug 1978

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 land adjoining banbury garage. Westgate morecambe and heysham fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts.

Transactions

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Legal mortgage

Created on 19 May 1977

Delivered on 25 May 1977

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

Freehold property known as banbury garage, westgate morecambe and heysham, lancs. Comprised in a conveyance dated 12/5/77. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Floating charge

Created on 10 May 1977

Delivered on 16 May 1977

Status fully-satisfied

Persons Entitled

Industrial Bank of Scotland Limited.

Amount Secured

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

Short Particulars

All stock in trade of motor vehicles both present and future. The deposits paid from time to time by the company with any third party in pursuance of any arrangement for the consignment or sale or return of motor vehicle.

Transactions

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