GODFREY DAVIS (LONDON) LIMITED

Company number 00875496

• 15 charges registered: 0 outstanding, 15 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…

Target 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…

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…

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…

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 M594 for full details). Fixed and floating charges…

Charge

• Created: 8 July 1991
• Delivered: 9 July 1991
• Status: Satisfied on 12 July 2002

Persons entitled

• Ford Credit PLC

Short particulars

All new and used motor vehicles without prejudice include…

A bulk deposit mortgage

• Created: 8 July 1991
• Delivered: 9 July 1991
• Status: Satisfied on 12 July 2002

Persons entitled

• Ford Credit PLC

Short particulars

All new and used motor vehicles without prejudice include…

Debenture

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

Persons entitled

• Ford Credit PLC

Short particulars

All freehold and leasehold property, all stocks shares and…

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 without prejudice include…

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 from time to time by the company with…

Letter of set off

• Created: 10 February 1986
• Delivered: 26 February 1986
• Status: Satisfied on 7 August 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Letter of set off

• Created: 15 January 1985
• Delivered: 30 January 1985
• Status: Satisfied on 7 August 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Letter of set off

• Created: 31 October 1983
• Delivered: 1 November 1983
• Status: Satisfied on 7 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: 8 October 1981
• Delivered: 15 October 1981
• Status: Satisfied on 7 August 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 5 May 1975
• Delivered: 19 May 1975
• Status: Satisfied on 8 July 1991

Persons entitled

• Ford Motor Credit Co LTD

Short particulars

Fixed & floating charge over the undertaking and all…