HORNERS MANCHESTER LIMITED

Company number 00636398

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 6 January 2004
• Delivered: 14 January 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee and Agent for Thebeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 July 2003
• Delivered: 26 July 2003
• Status: Outstanding

Persons entitled

• Lubricants UK Limited

Short particulars

F/H property formerly the site of the grove inn, 218 bury…

Debenture

• Created: 8 July 2003
• Delivered: 11 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 3 April 2001
• Delivered: 5 April 2001
• Status: Satisfied on 4 February 2004

Persons entitled

• Ge Capital Bank Limited T/a Ge Capital Woodchester

Short particulars

By way of floating charge all of the company's property…

Guarantee & debenture

• Created: 6 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 23 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all book debts and other debts by way of…

Legal charge (made between rcj holdings limited (1) burmah castrol trading limited (2) horners limited (3) and horners burnley limited (4))

• Created: 15 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 23 August 2003

Persons entitled

• Burmah Castrol Trading Limited

Short particulars

The grove inn 218 bury new road manchester t/n GM768852…

Charge

• Created: 16 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 23 August 2003

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

The l/h property k/a westerdale house harthill street…

Charge

• Created: 1 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 23 August 2003

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

By way of legal mortgage l/h the grove inn 218 bury new…

Floating charge

• Created: 1 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 21 April 2001

Persons entitled

• Rover Financial Services (GB) Limited

Short particulars

All the company's present and future stock of used motor…

Credit agreement

• Created: 28 January 1993
• Delivered: 2 February 1993
• Status: Satisfied on 4 March 1998

Persons entitled

• Close Brothers Limited

Short particulars

All rights,title and interest in all sums…

Guarantee and debenture

• Created: 17 December 1992
• Delivered: 5 January 1993
• Status: Satisfied on 21 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over bookdebts, floating charge over the…

Guarantee & debenture

• Created: 4 July 1989
• Delivered: 11 July 1989
• Status: Satisfied on 5 June 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 8 April 1988
• Delivered: 11 March 1988
• Status: Satisfied on 20 February 2001

Persons entitled

• Lombard North Central PLC

Short particulars

All new & used motor vehicles owned by the company from…

Floating charge over stock

• Created: 6 May 1986
• Delivered: 8 May 1986
• Status: Satisfied on 20 March 2001

Persons entitled

• Lombard North Central PLC

Short particulars

Stocks of new and used motor vehicle owned by the company…

Guarantee & debenture

• Created: 2 May 1986
• Delivered: 15 May 1986
• Status: Satisfied on 28 February 1987

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 1 May 1986
• Delivered: 21 May 1986
• Status: Satisfied on 23 April 1998

Persons entitled

• Ingeleby (143) Limited

Short particulars

L/Hold property on the east side of bury new road…