NORTHGATE VEHICLE SALES LIMITED
| Status | ACTIVE |
| Company No. | 02337128 |
| Category | Private Limited Company |
| Incorporated | 20 Jan 1989 |
| Age | 35 years, 3 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
NORTHGATE VEHICLE SALES LIMITED is an active private limited company with number 02337128. It was incorporated 35 years, 3 months, 21 days ago, on 20 January 1989. The company address is Northgate Centre Northgate Centre, Darlington, DL1 4PZ, England.
Company Charges
Second supplemental deed, supplemental to a debenture dated 10 july 2009 and
Created on 28 Apr 2011
Delivered on 09 May 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC Acting as Trustee for Itself and the Secured Parties
Amount Secured
All monies due or to become due from any member of the group and any debtor 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 properties charged, please refer to form MG01, 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
Supplemental debenture
Created on 10 Sep 2009
Delivered on 28 Sep 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, see image for full details.
Transactions
Debenture
Created on 10 Jul 2009
Delivered on 23 Jul 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due by any member of the group and by each debtor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fix charge all shares and all related distribution rights, equipment all book debts uncalled capital goodwill floating charge all present and future business undertaking and assets see image for full details.
Transactions
Debenture
Created on 16 Jun 1999
Delivered on 24 Jun 1999
Status fully-satisfied
Persons Entitled
Clydesdale 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
Debenture
Created on 03 Aug 1998
Delivered on 21 Aug 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (except for any liability which if secured by this deed would constitute unlawful financial assistance under sections 151 and 152 of the companies act 1985)
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
Charge on vehicle stocks
Created on 03 Aug 1998
Delivered on 15 Aug 1998
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
By way of first floating charge all such of the present future property and assets of the borrower as described in the first and second schedule of form 395.by way of first fixed charge all such of the present and future property and assets of the borrower as describedin the second schedule to form 395.being all new and used motor vehicles and the proceeds of sale.
Transactions
Debenture
Created on 03 Aug 1998
Delivered on 13 Aug 1998
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
.. 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 debenture
Created on 03 Aug 1998
Delivered on 07 Aug 1998
Status fully-satisfied
Persons Entitled
Aib Group (UK) 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
Debenture
Created on 30 May 1989
Delivered on 16 Jun 1989
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
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