QUICKS (1997) MOTOR HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02426155 |
| Category | Private Limited Company |
| Incorporated | 25 Sep 1989 |
| Age | 34 years, 7 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
QUICKS (1997) MOTOR HOLDINGS LIMITED is an active private limited company with number 02426155. It was incorporated 34 years, 7 months, 21 days ago, on 25 September 1989. 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 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
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
Supplemental deed to the guarantee and debenture
Created on 22 Aug 2002
Delivered on 03 Sep 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (Security Trustee)
Amount Secured
All monies due or to become due from the chargor to any of 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. See the mortgage charge document for full details.
Transactions
Target guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties
Created on 13 Jun 2002
Delivered on 21 Jun 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All obligations and liabilities due or to become due from the company to any of 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Dec 1997
Delivered on 09 Jan 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to each lender under each designated finance document (as defined) except for: any obligation which is excluded under clause 4.2 of the intercreditor agreement (as defined) and any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")
Short Particulars
L/H unit 11 ringway trading estate shadowmoss road wythenshawe manchester M22 5LH f/h land and buildings on the south east side of manchester road altrincham WA14 5LZ t/n GM569388 for further details of property charged refer to form 395. 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
Floating charge.
Created on 22 Jul 1993
Delivered on 24 Jul 1993
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
New adopted and used motor vehicles. Together with all fixtures wwhatsover now or at any time hereafter attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
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