EXECUTIVE MOTORS (STEVENAGE) LIMITED

Company number 00864230

• 11 charges registered: 0 outstanding, 11 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

Fixed and floating charges over the undertaking and all…

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

Fixed and floating charges over the undertaking and all…

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…

Floating charge over stock

• Created: 11 December 1995
• Delivered: 13 December 1995
• Status: Satisfied on 27 November 1998

Persons entitled

• Lombard North Central PLC

Short particulars

All stocks of new and used motor vehicles owned by the…

Single debenture

• Created: 5 January 1995
• Delivered: 12 January 1995
• Status: Satisfied on 13 January 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 April 1994
• Delivered: 12 April 1994
• Status: Satisfied on 25 August 2004

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All monies owing to the company in respect of refunds of…

Debenture

• Created: 22 August 1983
• Delivered: 26 August 1983
• Status: Satisfied on 6 September 1994

Persons entitled

• Lloyds and Scottish Trust Limited.

Short particulars

All those monies which may from time to time be owing to…

Debenture

• Created: 1 July 1983
• Delivered: 12 July 1983
• Status: Satisfied on 26 November 1994

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

All those monies which may from time to time be owing to…

Debenture

• Created: 6 October 1981
• Delivered: 17 October 1981
• Status: Satisfied on 26 November 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

• Created: 30 July 1973
• Delivered: 9 August 1973
• Status: Satisfied on 26 November 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and goodwill on all property and assets present…