PROVEN MOTOR COMPANY LIMITED

25 West Street, Haslemere, GU27 2AP, Surrey
StatusACTIVE
Company No.04346017
CategoryPrivate Limited Company
Incorporated31 Dec 2001
Age22 years, 4 months, 6 days
JurisdictionEngland Wales

SUMMARY

PROVEN MOTOR COMPANY LIMITED is an active private limited company with number 04346017. It was incorporated 22 years, 4 months, 6 days ago, on 31 December 2001. The company address is 25 West Street, Haslemere, GU27 2AP, Surrey.



Company Charges

Debenture

Created on 05 Dec 2007

Delivered on 12 Dec 2007

Status fully-satisfied


Persons Entitled

Bank of Scotland 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 book debts uncalled capital buildings fixtures fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 Aug 2007

Delivered on 01 Sep 2007

Status fully-satisfied


Persons Entitled

International Motors Finance 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

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

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Debenture

Created on 09 Nov 2006

Delivered on 15 Nov 2006

Status fully-satisfied


Persons Entitled

The Funding Corporation (5) Limited

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

Any f/h and l/h property both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery,all stocks shares bonds loan capital and other securities. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 15 Jan 2003

Delivered on 21 Jan 2003

Status fully-satisfied


Persons Entitled

International Motors Finance Limited

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

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Debenture

Created on 22 Jul 2002

Delivered on 26 Jul 2002

Status fully-satisfied


Persons Entitled

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

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