FIRST MOTORWAY SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03126731 |
| Category | Private Limited Company |
| Incorporated | 15 Nov 1995 |
| Age | 28 years, 6 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
FIRST MOTORWAY SERVICES LIMITED is an active private limited company with number 03126731. It was incorporated 28 years, 6 months, 2 days ago, on 15 November 1995. The company address is Roadchef House Norton Canes Msa Roadchef House Norton Canes Msa, Cannock, WS11 9UX, Staffordshire.
Company Charges
A registered charge
Created on 28 Jun 2022
Delivered on 04 Jul 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC (As Security Agent)
Short Particulars
All and whole the tenant's interest in the lease of annandale water motorway service area, johnstonebridge, lockerbie which interest is registered in the land register of scotland under title number DMF24803.
Transactions
A registered charge
Created on 24 Jun 2022
Delivered on 29 Jun 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC, New Uberior House, 11 Earl Grey Street, Edinburgh, EH3 9BN (As Trustee for Each of the Secured Parties).
Short Particulars
Freehold of land known as sutton scotney services station, A34, sutton scotney, winchester with title number HP804881 and leasehold of land and buildings known as magor M4 motorway service area, magor, NP26 3YL with title number WA638018 and other mortgaged properties. For more details please refer to the instrument.
Transactions
A registered charge
Created on 31 Jan 2019
Delivered on 04 Feb 2019
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
All freehold, commonhold and leasehold property vested in the chargor, including: land and buildings known as magor M4 motorway service area, magor, NP26 3YL (title number WA638018) and the other properties listed in schedule 2 to the charge. See the charge for more details.
Transactions
A registered charge
Created on 30 Sep 2016
Delivered on 03 Oct 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Short Particulars
The tenant's interest in the lease of annandale water motorway service area, johnstonebridge, lockerbie, the tenant's interest being registered under title number DMF24803.
Transactions
A registered charge
Created on 22 Sep 2016
Delivered on 26 Sep 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Short Particulars
Land and buildings known as magor M4 motorway service area, magor, NP26 3YL, monmouthshire (leasehold: WA638018). Hotel building at sutton scotney services, northbound, bypass, sutton scotney, winchester SO21 3JY, hampshire (leasehold: HP778361). See instrument for further details.
Transactions
A registered charge
Created on 15 Sep 2015
Delivered on 23 Sep 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Trustee for the Secured Parties (As Defined in the Charge)
Short Particulars
Annandale water m s a, johnstonebridge, locjerbie GD11 1HD registered under title number DMF24803 in the land register of scotland.
Transactions
A registered charge
Created on 03 Dec 2014
Delivered on 11 Dec 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Real property including magor msa title number WA638018 and sutton scotney trsa title number HP660518 and HP658996 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 04 Jul 2014
Delivered on 14 Jul 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
The leasehold property known as sutton scotney services, A34 northbound and southbound in the administrative area of hampshire, winchester and registered at the land registry under title numbers HP660518 and HP658996.
Transactions
A registered charge
Created on 31 Oct 2013
Delivered on 14 Nov 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 10 Aug 2011
Delivered on 19 Aug 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee 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, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage deed
Created on 10 Aug 2011
Delivered on 19 Aug 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a magor motorway services area M4, magor caldicot, gwent t/no WA638018 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 24 Apr 2006
Delivered on 09 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a motorway services area, symonds yat, herefordshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge and floating charge
Created on 18 Jun 2004
Delivered on 01 Jul 2004
Status fully-satisfied
Persons Entitled
Bp Oil UK Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rivington motorway service area chroley lancashire t/nos LA766458 and LA622644 all fixtures and fittings, all rental income, all rights and claims against all lessees sub-lessees licencees or occupiers of the premises, the goodwill, the benefit of all contracts and book and other debts floating charge over all undertaking and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge and floating charge
Created on 18 Jun 2004
Delivered on 01 Jul 2004
Status fully-satisfied
Persons Entitled
Bp Oil UK Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Motorway services area at junction 23A M4 motorway magor gwent t/no WA638018. All fixtures and fittings, all rental income, all rights and claims against all lessees sub-lessees licencees or occupiers of the premises, the goodwill, the benefit of all contracts and book and other debts by way of floating charge all undertaking and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage deed
Created on 28 Feb 2002
Delivered on 08 Mar 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a land & buildings at , M61 motorway bolton west horwich bolton t/no: LA622644. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 28 Feb 2002
Delivered on 08 Mar 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 land & buildings at , M61 motorway bolton west horwich bolton t/no: LA766458. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 28 Feb 2002
Delivered on 08 Mar 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 land & buildings at junction 24 , M5 motorway bridgwater somerset t/no: ST168841. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 28 Feb 2002
Delivered on 08 Mar 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a land & buildings at junction 23A, M4 motorway magor newport south wales t/no: WA638018. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 28 Jun 1999
Delivered on 19 Jul 1999
Status fully-satisfied
Persons Entitled
Bp Oil UK Limited and Mobil Oil Company Limited
Amount Secured
All monies due or to become due from the company to the chargees
Short Particulars
Property k/a site at huntworth business park junction 24 of the M5 motorway at bridgewater somerset all fixtures and fittings all rental income and the proceeds of sale the goodwill of the business. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Assignment of keyman life policy
Created on 28 Jun 1999
Delivered on 06 Jul 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums assured and all bonuses etc accruing under the policy number 008371045-9 on the life of robin david millar dated 22 april 1996 and number 008378426-4 on the life of noel richards dated 26 april 1996 both with legal & general. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Jun 1999
Delivered on 06 Jul 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Fixed charge
Created on 31 Mar 1999
Delivered on 06 Apr 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from mike stacey limited (the contractor) to the chargee under the terms of the loan agreement (the contractors liabilities) and all monies due from the company to the contractor under the terms of the building contract the benefit of which is assigned to the chargee (the company's liabilities) and all other monies due to the chargee in relation to the contractor's liabilities and the company's liabilities
Short Particulars
All the f/h land and building comprising the site at junction 24 of the M5 motorway at bridgwater somerset f/h t/nos.ST138372, ST162878 and assigns all its present and future rights to receive rent pursuant to any lease, all policies of insurance. See the mortgage charge document for full details.
Transactions
Legal and floating charge
Created on 08 Sep 1998
Delivered on 23 Sep 1998
Status fully-satisfied
Persons Entitled
Bp Oil UK Limited
Mobil Oil Company Limited
Amount Secured
All monies due or to become due from the company to the chargees or either of them whether in respect of the fuels business of the company or lubricants business of the company all monies due under cash loan agreements,monies due for goods or services supplied all sums due in connection with any loan and all sums which may become due to the company in connection with an externally funded loan pursuant to the covenants and other provisions contained in the charge
Short Particulars
All the f/h premises k/a rivington motorway service area chorley lancs and l/h property formerly k/a anderton motorway services area anderton now k/a rivington motorway service area chorley lancs. 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 and floating charge
Created on 08 Sep 1998
Delivered on 23 Sep 1998
Status fully-satisfied
Persons Entitled
Mobil Oil Company Limited
Bp Oil UK Limited
Amount Secured
All monies due or to become due from the company to the chargees or either of them whether in respect of the fuels business of the company or lubricants business of the company all monies due under cash loan agreements,monies due for goods or services supplied all sums due in connection with any loan and all sums which may become due to the company in connection with an externally funded loan pursuant to the covenants and other provisions contained in the charge
Short Particulars
The premises k/a magor M4 motorway services area magor gwent with all fixtures and rental income. 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
Keyman insurance assignment
Created on 17 Jun 1996
Delivered on 27 Jun 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to all or any of the financing documents (as defined) including the assignment
Short Particulars
By way of assignment the full title guarantee the policies and the proceeds. See the mortgage charge document for full details.
Transactions
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