DRIVERS OF PRESTATYN LIMITED

A registered charge

Created on 14 May 2017

Delivered on 19 May 2017

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

Nant garage prestatyn road prestatyn.

Transactions

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A registered charge

Created on 21 Jul 2015

Delivered on 21 Jul 2015

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Legal charge

Created on 23 Jul 2007

Delivered on 07 Aug 2007

Status outstanding

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

Land to the south of prestatyn denbighshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Used vehicle charge

Created on 08 Feb 2002

Delivered on 14 Feb 2002

Status outstanding

Persons Entitled

Psa Wholesale Limited

Amount Secured

All obligations and liabilities due or to become due from the company to each of wholesale or psa finance PLC under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Specific charge over all rights,title and interest in and to the insurances and moneys referred to in clause 4.1 and 4.2 of the charge and any return of premiums thereof; floating charge over all stocks of used vehicles.

Transactions

Debenture

Created on 08 Feb 2002

Delivered on 14 Feb 2002

Status outstanding

Persons Entitled

Psa Wholesale Limited

Amount Secured

All obligations and liabilities due or to become due from the company to each of wholesale and/or psa finance PLC (the "secured parties") 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.

Transactions

Legal mortgage

Created on 28 Jan 1997

Delivered on 03 Feb 1997

Status outstanding

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 property k/a nant service station prestatyn road prestatyn denbighshire t/no WA479611 and the proceeds of sale thereof together 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 charge

Created on 30 Nov 1990

Delivered on 06 Dec 1990

Status fully-satisfied

Persons Entitled

Burmah Castrol Trading Limited

Amount Secured

£200,000 and all other monies due or to become due from the company to the chargee including sums due for goods supplied under the terms of the deed.

Short Particulars

Nant garage prestatyn road, prestatyn, clwyd wa 479611.

Transactions

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Mortgage debenture

Created on 02 Aug 1990

Delivered on 13 Aug 1990

Status outstanding

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

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

Legal mortgage

Created on 20 Jul 1990

Delivered on 31 Jul 1990

Status outstanding

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 property k/a:west park garage faenol avenue abergele clwyd and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 02 Mar 1989

Delivered on 03 Mar 1989

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

F/H land & buildings k/a nant service station prestatyn road prestatyn clwyd t/n p 159374 f/h land & buildings k/a nant hall filling station prestatyn road t/n p 200687. undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 01 Feb 1988

Delivered on 12 Feb 1988

Status fully-satisfied

Persons Entitled

Wagon Finance Limited

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the nant service station and nant hall filling station.

Transactions

Legal mortgage

Created on 01 Feb 1988

Delivered on 12 Feb 1988

Status fully-satisfied

Persons Entitled

Wagon Finance Limited.

Amount Secured

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

Short Particulars

F/H land & premises k/a nant service station on the s/e side of new nant drive and new county road, prestatyn, clwyd t/n p 159374.

Transactions

Legal mortgage

Created on 01 Feb 1988

Delivered on 12 Feb 1988

Status fully-satisfied

Persons Entitled

Wagon Finance Limited

Amount Secured

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

Short Particulars

F/H land & premises k/a nant hall felling station prestatyn, clwyd t/n p 200687.

Transactions

Legal mortgage

Created on 14 Jan 1987

Delivered on 28 Jan 1987

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

L/H the nant garage, prestatyn road prestatyn clwyd and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 22 Jul 1986

Delivered on 29 Jul 1986

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

A specific equitable charge over all f/h and l/h property and/or proceeds of sale thereof. Fixed & floating charge over present & future including goodwill bookdebts.. Undertaking and all property and assets.

Transactions