ASHBY & MANN LIMITED
| Status | ACTIVE |
| Company No. | 02131000 |
| Category | Private Limited Company |
| Incorporated | 12 May 1987 |
| Age | 37 years, 1 month, 6 days |
| Jurisdiction | England Wales |
SUMMARY
ASHBY & MANN LIMITED is an active private limited company with number 02131000. It was incorporated 37 years, 1 month, 6 days ago, on 12 May 1987. The company address is 94-106 Upper Bond Street 94-106 Upper Bond Street, LE10 1RL.
Company Charges
Guarantee & debenture
Created on 24 Nov 2006
Delivered on 01 Dec 2006
Status outstanding
Persons Entitled
Barclays 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
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 28 May 2004
Delivered on 29 May 2004
Status outstanding
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
F/H 94-106 upper bond street hinckley leicestershire t/n LT196784.
Transactions
Debenture
Created on 16 Jan 2003
Delivered on 22 Jan 2003
Status outstanding
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 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
Debenture
Created on 05 Aug 1996
Delivered on 08 Aug 1996
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 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
General charge
Created on 04 Nov 1994
Delivered on 05 Nov 1994
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
Short Particulars
All the companys assets of whatsoever nature and wheresoever situate both present and future (including uncalled capital).
Transactions
Debenture
Created on 16 Mar 1994
Delivered on 17 Mar 1994
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the debenture
Short Particulars
All those monies owing to ashby & mann limited by V.A.G. (united kingdom) limited in respect of refunds of monies paid by or by the direction of ashby & mann limited to V.A.G. (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.
Transactions
General charge
Created on 11 Nov 1993
Delivered on 19 Nov 1993
Status fully-satisfied
Persons Entitled
V.A.G. Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the assets of ashby & mann limited of whatsoever nature and wheresoever situate both present and future (including uncalled capital).
Transactions
Legal charge
Created on 12 Nov 1991
Delivered on 12 Nov 1991
Status fully-satisfied
Persons Entitled
Texaco Limited
Amount Secured
£350,000 and all other monies due or to become due from the company to the chargee under the terms of the letter of offer dated 31ST october 1991 and this charge
Short Particulars
F/H land and buildings on the north west side of upper bond street, hinckley, leicestershire known as 94-106 upper bond street, hinckley t/no. Lt 196784 f/h land known as 120 upper bond street, hinckley, leicestershire t/no lt 135718.
Transactions
Mortgage and general charge
Created on 08 Nov 1991
Delivered on 12 Nov 1991
Status fully-satisfied
Persons Entitled
Texaco Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
F/H land and buildings on the north west side of upper bond street, hinckley, leicestershire known as 94-106 upper bond street, hinckley t/no. Lt 196784 f/h land known as 120 upper bond street, hinckley, leicestershire t/no. Lt 135718.
Transactions
Legal charge
Created on 08 Nov 1991
Delivered on 12 Nov 1991
Status fully-satisfied
Persons Entitled
Texaco Limited
Amount Secured
£350000 and all other monies due from the company to the chargee under the terms of the letter of offer dated 31 october 1991 and this charge
Short Particulars
F/H land and buildings on the north west side of upper bond street hinckley leicestershire known as 94-106 upper bond street hinckley T.N. lt 196784 f/h 120 upper bond street hinckley leicestershire T.N. lt 135718.
Transactions
Mortgage
Created on 19 Sep 1988
Delivered on 10 Oct 1988
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 no 120 upper bond street, hinckley, leicestershire title no lt 135718 and assigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Single debenture
Created on 22 Jul 1988
Delivered on 28 Jul 1988
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
General charge
Created on 15 Jun 1987
Delivered on 17 Jun 1987
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the chargor's property of whatsoever nature both present and future including uncalled capital.
Transactions
Legal charge
Created on 15 Jun 1987
Delivered on 17 Jun 1987
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H garage premises in upper bond street hinckley leicestershire (formerly the site of 94-118 inc upper bond street hinckley).
Transactions
Debenture
Created on 01 Jun 1987
Delivered on 10 Jun 1987
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies owing to the company by V.A.G. (united kingdom) limited in respect of refunds of monies paid by the company to V.A.g (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
Transactions
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