EXECUTIVE MOTOR GROUP LIMITED

Company number 01110637

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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 property k/a land and…

Target guarantee and debenture

• Created: 21 June 2002
• Delivered: 1 July 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…

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 land and buildings on the west side of…

Debenture

• Created: 17 March 1994
• Delivered: 24 March 1994
• Status: Satisfied on 14 January 2003

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All those monies owing to executive motors (st albans)…

Debenture

• Created: 9 April 1991
• Delivered: 10 April 1991
• Status: Satisfied on 22 September 1997

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

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

Guarantee and debenture

• Created: 13 July 1988
• Delivered: 20 July 1988
• Status: Satisfied on 13 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1986
• Delivered: 14 July 1986
• Status: Satisfied on 29 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

235 hatfield road st. Albans hertfordshire.

Legal charge

• Created: 7 September 1983
• Delivered: 19 September 1983
• Status: Satisfied on 29 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fh - 229/233 (odd nos only) hatfield rd st albans herts.

Debenture

• Created: 29 April 1982
• Delivered: 7 May 1982
• Status: Satisfied on 22 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All the assets of executive motors (st albans) LTD (see doc…

Debenture

• Created: 24 June 1981
• Delivered: 9 July 1981
• Status: Satisfied on 22 September 1997

Persons entitled

• Lloyds and Scottish Trust LTD

Short particulars

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

Debenture

• Created: 2 March 1981
• Delivered: 10 March 1981
• Status: Satisfied on 24 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Legal charge

• Created: 1 August 1980
• Delivered: 13 August 1980
• Status: Satisfied on 27 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 223 hatfield road, st albans, hertfordshire hd 116938.