CAR MONSTER LIMITED

Pinesgate Pinesgate, Bath, BA2 3DP
StatusACTIVE
Company No.03217696
CategoryPrivate Limited Company
Incorporated27 Jun 1996
Age27 years, 10 months, 16 days
JurisdictionEngland Wales

SUMMARY

CAR MONSTER LIMITED is an active private limited company with number 03217696. It was incorporated 27 years, 10 months, 16 days ago, on 27 June 1996. The company address is Pinesgate Pinesgate, Bath, BA2 3DP.



Company Charges

Debenture

Created on 31 Mar 2009

Delivered on 15 Apr 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)

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

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Debenture

Created on 31 Mar 2009

Delivered on 15 Apr 2009

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 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

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Debenture

Created on 31 Mar 2009

Delivered on 15 Apr 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

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

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.

Transactions

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Debenture

Created on 09 Oct 2007

Delivered on 20 Oct 2007

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC, Acting Through Its Corporate Banking Division in Its Capacity as Trusteefor the Beneficiaries (The 'Security Trustee')

Amount Secured

All monies due or to become due from the obligor and/or any additional obligors to any beneficiary on any account whatsoever 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.

Transactions

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Debenture

Created on 07 Jul 2006

Delivered on 12 Jul 2006

Status fully-satisfied


Persons Entitled

National Westminster 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

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Composite debenture

Created on 23 Dec 1997

Delivered on 08 Jan 1998

Status fully-satisfied


Persons Entitled

The British Linen Bank Limited; In Its Capacity as Trustee for the Beneficiaries (As Defined)

Amount Secured

All monies obligations and liabilities due or to become due from anyobligor (as defined) to the chargee or to any beneficiary under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or any other financial accommodation from time to time granted together with all expenses (as defined) and under the terms of the charge

Short Particulars

.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 07 Jan 1997

Delivered on 15 Jan 1997

Status fully-satisfied


Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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