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GODFREY DAVIS MOTOR GROUP LIMITED

Company number 00860056

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27 charges registered
0 outstanding, 27 satisfied, 0 part satisfied

A security agreement

Created
13 May 2009
Delivered
21 May 2009
Status
Satisfied on 7 May 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to the guarantee and debenture

Created
22 August 2002
Delivered
3 September 2002
Status
Satisfied on 2 September 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

By way of legal mortgage the l/h property k/a unit 11…

Target guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

Created
13 June 2002
Delivered
21 June 2002
Status
Satisfied on 2 September 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Including l/hold property known as unit 11,brick knoll park…

Floating charge on vehicle stock

Created
23 May 2001
Delivered
5 June 2001
Status
Satisfied on 25 June 2002

Persons entitled

  • Capital Bank PLC

Short particulars

Floating charge all the motor vehicle stock used in…

Charge on vehicle stocks

Created
4 November 1998
Delivered
5 November 1998
Status
Satisfied on 19 May 2001

Persons entitled

  • Fce Bank PLC

Short particulars

All used motor vehicles. See the mortgage charge document…

Debenture

Created
24 December 1997
Delivered
9 January 1998
Status
Satisfied on 25 June 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H unit 11 ringway trading estate shadowmoss road…

Legal charge

Created
24 April 1997
Delivered
27 November 1997
Status
Satisfied on 13 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 42-52 (even no'S.) lancaster road and land…

2 legal charges

Created
24 April 1997
Delivered
27 November 1997
Status
Satisfied on 13 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H properties k/a land on the east side of the welwyn by…

Single debenture

Created
4 July 1995
Delivered
17 July 1995
Status
Satisfied on 13 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

Created
9 March 1995
Delivered
11 March 1995
Status
Satisfied on 22 September 1997

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All used motor vehicles which are from time to time during…

Charge over bulk deposit & other receivables

Created
27 February 1995
Delivered
2 March 1995
Status
Satisfied on 22 September 1997

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All monies deposited from time to time by the company with…

Charge on vehicle stocks

Created
27 February 1995
Delivered
2 March 1995
Status
Satisfied on 22 September 1997

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All proceeds of sale or other disposition of any of the…

Debenture

Created
27 February 1995
Delivered
2 March 1995
Status
Satisfied on 20 November 1997

Persons entitled

  • Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 June 1994
Delivered
24 June 1994
Status
Satisfied on 22 September 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-london road welwyn by pass road welwyn herts…

Legal charge

Created
12 April 1994
Delivered
15 April 1994
Status
Satisfied on 22 September 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-land and buildings on the west side of ashley road st…

Legal charge

Created
12 April 1994
Delivered
15 April 1994
Status
Satisfied on 22 September 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-land situate to the east of welwyn by-pass road welwyn…

Mortgage

Created
23 July 1993
Delivered
28 July 1993
Status
Satisfied on 28 September 1996

Persons entitled

  • United Dominions Trust Limited

Short particulars

The monies at the date hereof deposited with ford credit…

Mortgage debenture

Created
23 July 1993
Delivered
28 July 1993
Status
Satisfied on 28 September 1996

Persons entitled

  • United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
8 July 1991
Delivered
27 November 1997
Status
Satisfied on 13 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings om the east and west…

Guarantee & debenture

Created
8 July 1991
Delivered
22 July 1991
Status
Satisfied on 13 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M596C for full details). Fixed and floating…

Debenture

Created
8 July 1991
Delivered
9 July 1991
Status
Satisfied on 5 July 1994

Persons entitled

  • Ford Credit PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

A bulk deposit mortgage

Created
8 July 1991
Delivered
9 July 1991
Status
Satisfied on 5 July 1994

Persons entitled

  • Ford Credit PLC

Short particulars

All monies deposited form time to time by the company with…

Charge

Created
8 July 1991
Delivered
9 July 1991
Status
Satisfied on 5 July 1994

Persons entitled

  • Ford Credit PLC

Short particulars

All new and used motor vehicles which are from time to time…

Letter of set off

Created
10 February 1986
Delivered
26 February 1986
Status
Satisfied on 1 August 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Letter of set off

Created
15 January 1985
Delivered
30 January 1985
Status
Satisfied on 1 August 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…