SAVILLE TRACTORS LIMITED

Company number 00376443

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 11 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 10 April 2002
• Delivered: 11 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture (all assets charge)

• Created: 4 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 30 July 2005

Persons entitled

• Case International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture between the company and national westminster bank PLC as agent and trustee for the secured parties (as defined)("the security trustee")

• Created: 13 October 1998
• Delivered: 15 October 1998
• Status: Satisfied on 21 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 17 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 12 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mutual letter of set-off

• Created: 27 January 1975
• Delivered: 4 February 1975
• Status: Satisfied on 17 February 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any one or more of the…

Mortgage

• Created: 1 June 1949
• Delivered: 1 June 1949
• Status: Satisfied on 17 February 1995

Persons entitled

• National Provincial Bk LTD

Short particulars

Freehold land & premises birmingham road stratford on avon…