PENDRAGON MOTOR GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02163998 |
| Category | Private Limited Company |
| Incorporated | 14 Sep 1987 |
| Age | 36 years, 9 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
PENDRAGON MOTOR GROUP LIMITED is an active private limited company with number 02163998. It was incorporated 36 years, 9 months, 2 days ago, on 14 September 1987. 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
Short Particulars
Freehold property - 37/43 chapel ash, title number: WM462518. For more details please refer to the instrument.
Transactions
A registered charge
Created on 16 Jun 2016
Delivered on 20 Jun 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 04 Jun 2015
Delivered on 11 Jun 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
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 57 high street boston t/no LL133548. L/h land and buildings on the north side of downing road t/no DY299801. L/h unit 1 park pavilions site 10 phoenix way swansea enterprise park swansea t/no WA779650. For details of further property charged please refer to the deed. Notification of addition to or amendment of charge.
Transactions
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
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
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
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
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
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
A deed of admission to an omnibus guarantee and set-off agreement
Created on 29 Nov 2004
Delivered on 16 Dec 2004
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 sums standing to the credit of any one or more of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996
Created on 29 Nov 2004
Delivered on 16 Dec 2004
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 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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