PLUMTREE MOTOR COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 01374821 |
| Category | Private Limited Company |
| Incorporated | 22 Jun 1978 |
| Age | 45 years, 10 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
PLUMTREE MOTOR COMPANY LIMITED is an active private limited company with number 01374821. It was incorporated 45 years, 10 months, 26 days ago, on 22 June 1978. The company address is Loxley House 2 Oakwood Court Loxley House 2 Oakwood Court, Nottingham, NG15 0DR, Nottinghamshire.
Company Charges
A registered charge
Created on 03 May 2013
Delivered on 22 May 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
F/H land on the north side of retford road worksop t/no NT244756. Notification of addition to or amendment of charge.
Transactions
A security agreement
Created on 13 May 2009
Delivered on 21 May 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)
Amount Secured
All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form 395. 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
Floating charge on vehicle stock
Created on 23 May 2001
Delivered on 05 Jun 2001
Status fully-satisfied
Persons Entitled
Capital Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge all the motor vehicle stock used in connection with its business. All sums of money from time to time paid by the company to any third party by way of deposit in pursuance of any arrangement and the proceeds of monies from time to time payable to the mortgagee under any contract or policy of insurance present or future.
Transactions
Charge on vehicle stocks as defined in schedules
Created on 06 May 1999
Delivered on 15 May 1999
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
All present and future property/assets as described in schedule and all used motor vehicles and proceeds of sale thereon; all insurance monies,all debts,rights,title and interest,guarantees,indemnities and securities. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Dec 1997
Delivered on 09 Jan 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to each lender under each designated finance document (as defined) except for: any obligation which is excluded under clause 4.2 of the intercreditor agreement (as defined) and any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")
Short Particulars
L/H unit 11 ringway trading estate shadowmoss road wythenshawe manchester M22 5LH f/h land and buildings on the south east side of manchester road altrincham WA14 5LZ t/n GM569388 for further details of property charged refer to 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. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 18 Nov 1997
Delivered on 20 Nov 1997
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
Property known as 272 london road hadleigh essex title number EX483481. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 18 Nov 1997
Delivered on 20 Nov 1997
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
Freehold property known as or being land and premises at 229/235 hatfield road, st. Albans, hertfordshire title number HD174617. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 20 Feb 1997
Delivered on 27 Nov 1997
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
F/H property k/a 272 london road hadleigh essex t/n EX483481.
Transactions
Mortgage deed
Created on 06 Feb 1997
Delivered on 07 Feb 1997
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
F/Hold property known as sherwood self service,383 mansfield rd,carrington,nottingham with all buildings,fixtures,plant and machinery thereon; all book/other debts,other monetary claims,goodwill of business and all guarantees or covenants; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 21 Jan 1997
Delivered on 27 Nov 1997
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
The f/h property k/a land and premises in hatfield road st albans hertfordshire t/n HD174617.
Transactions
Floating charge over stock
Created on 11 Dec 1995
Delivered on 13 Dec 1995
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 stocks of new and used motor vehicles owned by the company from time to time. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 26 Sep 1995
Delivered on 28 Sep 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
Mortgage
Created on 26 Sep 1995
Delivered on 28 Sep 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
Motor trade premises situated at lenton lane nottingham by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 26 Sep 1995
Delivered on 28 Sep 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
375/381 mansfield road, carrington, nottingham by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 26 Sep 1994
Delivered on 05 Oct 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
375/381 mansfield road,nottingham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 21 Jul 1994
Delivered on 22 Jul 1994
Status fully-satisfied
Persons Entitled
Midland 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 premises k/as land and buildings on the north east side of lenton lane,nottingham.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Legal charge
Created on 18 Feb 1994
Delivered on 09 Mar 1994
Status fully-satisfied
Persons Entitled
Caverdale Group PLC
Amount Secured
320,000 and all other monies due or to become due from the company to the chargee
Short Particulars
Land and buildings fronting mansfield road nottingham.
Transactions
Legal charge
Created on 04 Jan 1994
Delivered on 27 Nov 1997
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property being land on the north side of retford road earksop t/n NT244756.
Transactions
Legal charge
Created on 04 Jan 1994
Delivered on 27 Nov 1997
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
The f/h property k/a ranskill motors retford road worksop t/n NT244756.
Transactions
Charge
Created on 02 Mar 1993
Delivered on 06 Mar 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 23RD january 1989
Short Particulars
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Credit agreement
Created on 01 Mar 1993
Delivered on 05 Mar 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£75,257.40 due from the company to the chargee under the terms of the charge
Short Particulars
All right title and interest in and to all sums payable under the insurances particulars of which are set out on the paper apart to form 395 see form 395 M269C for full details.
Transactions
Used vehicle charge
Created on 14 Jan 1993
Delivered on 18 Jan 1993
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 the company's interest (if any) in any (I) used cars (ii) unnused vehicles and vehicles which have been used for the purpose of delivery (please refer to form 395 M11 for full details).
Transactions
Legal charge
Created on 31 Jul 1992
Delivered on 03 Aug 1992
Status fully-satisfied
Persons Entitled
Midland 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 lands hereditaments and premises being 332 mapperley plains arnold nottinghamshire together with fixtures and fittings the benefit of all rights licences and the goodwill of the mortgagor.
Transactions
Mortgage debenture
Created on 14 Feb 1992
Delivered on 20 Feb 1992
Status fully-satisfied
Persons Entitled
Mcl Finance Limited
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
Legal charge
Created on 14 Feb 1992
Delivered on 19 Feb 1992
Status fully-satisfied
Persons Entitled
Mcl Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property situate on the north east side of lenton lane, nottingham title no. NT164362.
Transactions
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