ISAAC AGNEW LIMITED

A registered charge

Created on 31 Jan 2023

Delivered on 03 Feb 2023

Status outstanding

Persons Entitled

National Westminster Bank PLC as Security Agent

Transactions

View document PDF

A registered charge

Created on 31 Dec 2014

Delivered on 19 Jan 2015

Status outstanding

Persons Entitled

Bmw Financial Services (GB) Limited

Short Particulars

None.

Transactions

View document PDF

Debenture

Created on 24 Jan 2012

Delivered on 07 Feb 2012

Status outstanding

Persons Entitled

The Royal 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. See image for full details.

Transactions

View document PDF

Debenture

Created on 24 Jan 2012

Delivered on 01 Feb 2012

Status outstanding

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 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

View document PDF

Mortgage or charge

Created on 09 May 1994

Delivered on 10 May 1994

Status fully-satisfied

Persons Entitled

Volkswagen Financial

Amount Secured

0

Short Particulars

All monies. Debenture all those monies which may from time to time be owing to isaac agnew limited by vag (united kingdom) limited in respect of refunds of monies paid by or by the direction of isaac agnew limited to vag (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis. The dembenture provides that isaac asnew limited shall not without the prior written consent of volkswagen financial services (UK) limited create or permit to come into being any mortgage charge or assignment in respect of the monies assigned by the debenture.

Transactions

View document PDF

View document PDF

Mortgage or charge

Created on 29 Oct 1993

Delivered on 01 Nov 1993

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker LTD

Amount Secured

0

Short Particulars

All monies. Debenture all those monies which may from time to time be owing to isaac agnew LTD by porsche cars great britian limited in respect of refunds of monies paid by or by the direction of isaac agnew limited to porsche cars great britian limited by way of deposit on the acquisition of motor vehicles supplied by porsche cars great britian limited on a consignment basis. The debenture provides that isaac agnew limited shall not without the prior written consent of lloyds bowmaker limited create or permit to come into being any mortgage charge or assignment in respect of the monies assigned by the debenture.

Transactions

View document PDF

View document PDF

Mortgage or charge

Created on 06 Nov 1985

Delivered on 07 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker LTD

Amount Secured

0

Short Particulars

All monies. Debenture all those monies which may from time to time be owing to isaac agnew limited by vag (united kingdom) limited in respect refunds of monies paid by or by the direction of isaac agnew limited to vag (united kingdon) limited by way of deposit on the acquisition of motor vehicles on a consignment dasis. Isaac agnew limited shall not without prior written consent of lloyds bowmaker limited create or permit to come into being any mortgage charge or assign- ment in respect of the monies assigned by the debenture.

Transactions

Mortgage or charge

Created on 26 Jun 1978

Delivered on 30 Jun 1978

Status fully-satisfied

Persons Entitled

Lloyds & Scottish

Amount Secured

141000

Short Particulars

Charge charge on monies deposited all these monies which may from time to time be owing to the borrower by volkswagen (GB) limited (thereinafter called "vw") in of refunds of monies paid by or by the direction of the borrower to vw by way of deposit on the acquisition of motor vehicles on a consignment basis.

Transactions

View document PDF

Mortgage or charge

Created on 23 Jun 1978

Delivered on 30 Jun 1978

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Floating charge the undertaking of the company and all its property and assets whatsoever and wheresoever present and future including its uncalled capital for the time being and goodwill. Nb. The company shall not be at liberty without the previous consent in writing of the bank to create any mortgage or charge or confer any lien on the assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business.

Transactions

View document PDF

Mortgage or charge

Created on 23 Jun 1978

Delivered on 30 Jun 1978

Status fully-satisfied

Persons Entitled

Northern Bank LTD

Amount Secured

0

Short Particulars

All monies. Mortgage the companys property situate at ladas drive, belfast held in fee simple and also all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

Transactions

Mortgage or charge

Created on 23 Mar 1978

Delivered on 03 Apr 1978

Status fully-satisfied

Persons Entitled

Lloyds & Scottish

Amount Secured

75000

Short Particulars

Charge charge on monies deposited all these monies which may from time to time be owing to the borrower by volkswagen (GB) LTD (hereafter called "vw") in respect of refunds of monies paid by or by the direction of the borrower to vw by way of deposit on the acquisition consign- ment basis.

Transactions

View document PDF