CAR STORE LIMITED

Loxley House 2 Oakwood Court Loxley House 2 Oakwood Court, Nottingham, NG15 0DR, Nottinghamshire
StatusACTIVE
Company No.01482233
CategoryPrivate Limited Company
Incorporated29 Feb 1980
Age44 years, 2 months, 1 day
JurisdictionEngland Wales

SUMMARY

CAR STORE LIMITED is an active private limited company with number 01482233. It was incorporated 44 years, 2 months, 1 day ago, on 29 February 1980. 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 18 Mar 2022

Delivered on 29 Mar 2022

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 16 Jun 2016

Delivered on 20 Jun 2016

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 04 Jun 2015

Delivered on 11 Jun 2015

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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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

Notification of addition to or amendment of charge.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 22 Feb 2011

Delivered on 24 Feb 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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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

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Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

Created on 31 Oct 2008

Delivered on 04 Nov 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

Created on 20 Dec 2005

Delivered on 22 Dec 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

Created on 25 Aug 2005

Delivered on 09 Sep 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Transactions

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An omnibus guarantee and set off agreement dated 22ND april 1996

Created on 23 Jun 2005

Delivered on 07 Jul 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sums or sums standing to the credit of any bank account of the company with the bank. See the mortgage charge document for full details.

Transactions

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Charge

Created on 17 Sep 1980

Delivered on 22 Sep 1980

Status fully-satisfied


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 of which the dealer is the owner (including demonstration vehicles) and all the interest of the dealer (if any) and any such goods of which it is not the owner.

Transactions


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