01194903 LIMITED

Company number 01194903

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Chattel mortgage

• Created: 27 August 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company as owner with full title guarantee assigns unto…

Assignment of keyman life policies

• Created: 14 December 2001
• Delivered: 20 December 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy no 7051860UB over the life of tom walkinshaw with…

Debenture

• Created: 14 December 2001
• Delivered: 19 December 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 2001
• Delivered: 20 April 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Incl;uding trade fixtures). Fixed and floating charges…

Legal charge

• Created: 20 October 2000
• Delivered: 24 October 2000
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

L/H property k/a the car showroom (site a) 172-173 cumnor…

Aircraft mortgage

• Created: 20 March 2000
• Delivered: 28 March 2000
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Agusta 109C helicopter registration no:- N109 tw…

Fixed charge

• Created: 16 December 1997
• Delivered: 3 January 1998
• Status: Satisfied on 29 November 2002

Persons entitled

• At&T Capital Limited

Short particulars

The undertaking assets rights and property of the company…

Mortgage debenture

• Created: 12 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 11 September 2002

Persons entitled

• Singer & Friedlander Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Aircraft mortgage

• Created: 12 June 1996
• Delivered: 13 June 1996
• Status: Satisfied on 30 April 1998

Persons entitled

• Lombard North Central PLC

Short particulars

Aircraft - bae HS125-800; reg. Mark g-etom; serial no…

A credit agreement

• Created: 23 April 1993
• Delivered: 11 May 1993
• Status: Satisfied on 6 November 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

• Created: 10 July 1992
• Delivered: 18 July 1992
• Status: Satisfied on 23 April 1993

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Legal charge

• Created: 31 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 16 October 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h property k/a 1, bicester road…

Legal charge

• Created: 16 August 1988
• Delivered: 25 August 1988
• Status: Satisfied on 6 November 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage l/h property k/a 31-33 station…

Legal charge

• Created: 1 December 1987
• Delivered: 7 December 1987
• Status: Satisfied on 16 October 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Piece of land k/as windmill service station fixed charge…

Debenture

• Created: 27 October 1983
• Delivered: 10 November 1983
• Status: Satisfied on 6 November 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed & floating charges on undertaking and all property…