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BREEZE (SOUTHAMPTON) LIMITED

Company number 00985355

Filter charges

Filter charges
19 charges registered
4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0098 5355 0019

Satisfy charge 0098 5355 0019 on the Companies House WebFiling service

Created
8 August 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
19 January 2010
Delivered
1 February 2010
Status
Outstanding

Persons entitled

  • Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch

Short particulars

All assets present and future (including uncalled capital).

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
4 October 2004
Delivered
12 October 2004
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All undertaking and all property including goodwill book…

Debenture

Created
4 October 2004
Delivered
7 October 2004
Status
Satisfied on 8 September 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
11 July 1997
Delivered
15 July 1997
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All present and future stock of motor vehicles supplied by…

Charge over book debts

Created
26 October 1995
Delivered
1 November 1995
Status
Satisfied on 3 October 2001

Persons entitled

  • Close Invoice Discounting Limited

Short particulars

Fixed and floating charge over book and other debts from…

Legal charge

Created
18 August 1995
Delivered
30 November 1995
Status
Satisfied on 3 October 2001

Persons entitled

  • Esso Petroleum Company, Limited

Short particulars

Equipment situated at 331 salisbury road, totton…

Legal mortgage

Created
3 July 1995
Delivered
8 July 1995
Status
Satisfied on 1 October 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H-349/353 shirley road shirley southampton hampshire and…

Chattel mortgage

Created
9 March 1995
Delivered
17 March 1995
Status
Satisfied on 1 October 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment of the…

Charge over book debts

Created
30 August 1994
Delivered
6 September 1994
Status
Satisfied on 7 August 1997

Persons entitled

  • Close Invoice Finance Limited

Short particulars

All book and other debts. See the mortgage charge document…

Debenture

Created
17 May 1994
Delivered
19 May 1994
Status
Satisfied on 27 April 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All those monies owing to the company by V.A.G. (united…

Debenture

Created
14 August 1992
Delivered
17 August 1992
Status
Satisfied on 3 October 2001

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

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

Debenture

Created
21 December 1990
Delivered
31 December 1990
Status
Satisfied on 3 October 2001

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Monies owing to testwood motors limited. (See d oc for full…

Debenture

Created
2 May 1989
Delivered
17 May 1989
Status
Satisfied on 3 October 2001

Persons entitled

  • Lloyds Bowmaker PLC

Short particulars

Monies owing to the borrower by A.G. (united kingdom)…

Mortgage debenture

Created
2 May 1989
Delivered
10 May 1989
Status
Satisfied on 1 October 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 August 1981
Delivered
28 August 1981
Status
Satisfied on 6 May 1993

Persons entitled

  • Lloyds and Scottish Trust Limited

Short particulars

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

Charge

Created
15 May 1978
Delivered
17 May 1978
Status
Satisfied on 31 July 1993

Persons entitled

  • Lloyds & Scottish Trust Limited

Short particulars

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

Mortgage debenture

Created
6 June 1974
Delivered
13 June 1974
Status
Satisfied on 6 May 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold property 349/353 shirley rd,southampton. Undertaking…

Charge

Created
3 December 1971
Delivered
10 December 1971
Status
Satisfied on 6 May 1993

Persons entitled

  • The Eagle Star Insurance Company Limited

Short particulars

Land & buildings in nutsey lane totton, southampton, hants.