CAMBRIA AUTOMOBILES LIMITED
| Status | ACTIVE |
| Company No. | 05754547 |
| Category | Private Limited Company |
| Incorporated | 23 Mar 2006 |
| Age | 18 years, 1 month, 25 days |
| Jurisdiction | England Wales |
SUMMARY
CAMBRIA AUTOMOBILES LIMITED is an active private limited company with number 05754547. It was incorporated 18 years, 1 month, 25 days ago, on 23 March 2006. The company address is Grange Jaguar Land Rover Grange Jaguar Land Rover, Swindon, SN3 3RA, United Kingdom.
Company Charges
A registered charge
Created on 14 Jul 2023
Delivered on 18 Jul 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 23 Sep 2021
Delivered on 28 Sep 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Legal charge
Created on 31 Jan 2013
Delivered on 05 Feb 2013
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
Short Particulars
F/H the graces eastern approach chelmsford t/no EX559985,f/h part of the land and buildings on the south east side of eastern approach chelmsford t/no EX571481 f/h part of the land lying to the east of eastern approach chelmsford t/no EX561400 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 09 Aug 2012
Delivered on 11 Aug 2012
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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
General charge
Created on 18 Jun 2009
Delivered on 03 Jul 2009
Status fully-satisfied
Persons Entitled
Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch
Amount Secured
All monies due or to become due from the company and cambria automobiles limited to the chargee on any account whatsoever
Short Particulars
All of the assets of whatsoever nature and wheresoever situate both present and future.
Transactions
Debenture
Created on 15 Jan 2009
Delivered on 17 Jan 2009
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 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
Debenture
Created on 31 Oct 2008
Delivered on 05 Nov 2008
Status outstanding
Persons Entitled
Black Horse 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 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
Debenture
Created on 08 Nov 2006
Delivered on 15 Nov 2006
Status fully-satisfied
Persons Entitled
Psa Wholesale Limited
Amount Secured
All monies due or to become due from the company to the chargee and to each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All f/h and l/h properties and all other immovable properties,all stocks,shares and other securities,all book debts,other debts and other sums. 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.
Transactions
Deed of charge over deposit
Created on 16 Oct 2006
Delivered on 21 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in the deposit.
Transactions
Assignment of keyman life policy
Created on 16 Oct 2006
Delivered on 21 Oct 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in the policy being scottish equitable-policy number L0190871382-dated 19 july 2006-life assured mr mark jonathan james lavery. See the mortgage charge document for full details.
Transactions
General charge
Created on 31 Jul 2006
Delivered on 05 Aug 2006
Status fully-satisfied
Persons Entitled
Volkswagen Financial Services (UK) Limited
Amount Secured
All monies due or to become due from cambria automobiles limited to the chargee
Short Particulars
All property, buildings, fixed plant and machinery.
Transactions
Debenture
Created on 18 Jul 2006
Delivered on 29 Jul 2006
Status fully-satisfied
Persons Entitled
Jaguar Financial Services 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
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 18 Jul 2006
Delivered on 28 Jul 2006
Status fully-satisfied
Persons Entitled
Capital Bank PLC (As Security Trustee and Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to all or any of capital bank PLC and the governor and company of the bank of scotland (the beneficiaries) 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. See the mortgage charge document for full details.
Transactions
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