Advanced company searchLink opens in new window

SURREY MOTORS LIMITED

Company number 00153211

Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0015 3211 0013

Satisfy charge 0015 3211 0013 on the Companies House WebFiling service

Created
28 March 2024
Delivered
9 April 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and Other Secured Parties.

Brief description

Not applicable…

Charge code 0015 3211 0012

Satisfy charge 0015 3211 0012 on the Companies House WebFiling service

Created
16 July 2021
Delivered
26 July 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0015 3211 0011

Satisfy charge 0015 3211 0011 on the Companies House WebFiling service

Created
16 July 2021
Delivered
26 July 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0015 3211 0010

Satisfy charge 0015 3211 0010 on the Companies House WebFiling service

Created
16 July 2021
Delivered
26 July 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent for Itself and the Other Secured Parties

Brief description

Not applicable…

Charge code 0015 3211 0009

Satisfy charge 0015 3211 0009 on the Companies House WebFiling service

Created
27 April 2018
Delivered
11 May 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Trustee)

Brief description

The freehold and the leasehold property known as…

Charge code 0015 3211 0008

Satisfy charge 0015 3211 0008 on the Companies House WebFiling service

Created
19 April 2016
Delivered
29 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Trustee)

Brief description

The freehold and leasehold property known as st. Nicholas…

Charge code 0015 3211 0007

Satisfy charge 0015 3211 0007 on the Companies House WebFiling service

Created
19 April 2016
Delivered
29 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Trustee)

Brief description

Not applicable…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 July 2011
Delivered
5 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Third party floating charge

Created
1 December 1999
Delivered
14 December 1999
Status
Satisfied on 8 August 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Floating charge over the company's undertaking property and…

Third party legal charge

Created
1 December 1999
Delivered
14 December 1999
Status
Satisfied on 8 August 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

All that f/h land being st nicholas house st nicholas road…

Legal charge

Created
28 February 1995
Delivered
7 March 1995
Status
Satisfied on 5 January 2000

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

Property k/a st nicholas house, st nicholas road, sutton…

Guarantors floating charge

Created
30 November 1987
Delivered
21 December 1987
Status
Satisfied on 5 January 2000

Persons entitled

  • James Capel Bankers Limited

Short particulars

Floating charge over the. Undertaking and all property and…

Legal charge

Created
30 November 1987
Delivered
9 December 1987
Status
Satisfied on 5 January 2000

Persons entitled

  • James Capel Bankers Limited

Short particulars

F/H and k/a st. Nicholas house st. Nicholas road sutton…