M. & M. ELECTRIC VEHICLES (ATHERSTONE) LIMITED

Company number 01200935

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Legal mortgage

• Created: 13 July 2010
• Delivered: 16 July 2010
• Status: Outstanding

Persons entitled

• Reginald Howard Mason

Short particulars

The property k/a 15 carlyon road industrial estate…

Debenture

• Created: 13 July 2010
• Delivered: 16 July 2010
• Status: Outstanding

Persons entitled

• Reginald Howard Mason

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 21 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 16 July 2010

Persons entitled

• Aib Group (UK) PLC T/as Allied Irish Bank (GB)

Short particulars

First specific equitable mortgage all present and future…

Master agreement and charge

• Created: 31 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 16 July 2010

Persons entitled

• The Finance Company (As Defined in the Deed)

Short particulars

Any agreement made whether before on or after the date of…

Mortgage debenture

• Created: 14 June 1996
• Delivered: 26 June 1996
• Status: Satisfied on 16 July 2010

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 14 June 1996
• Delivered: 25 June 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

All that the hire payments and any other payments due to…

Chattel mortgage

• Created: 14 June 1996
• Delivered: 18 June 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Allied Irish Banks PLC

Short particulars

The chattels referred to in the schedule to the charge. See…

Assignment of life policy

• Created: 14 June 1996
• Delivered: 17 June 1996
• Status: Satisfied on 2 November 2001

Persons entitled

• Allied Irish Banks PLC

Short particulars

Policy no: H22669V issued by zurich life assurance company…

Assignment and charge of sub-leasing agreement

• Created: 7 March 1994
• Delivered: 8 March 1994
• Status: Satisfied on 16 July 2010

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights, title and interest of the company in sub…

Assignment

• Created: 20 May 1993
• Delivered: 8 June 1993
• Status: Satisfied on 16 July 2010

Persons entitled

• Cattle's Holdings Finance Limited

Short particulars

16 lancing bagnall foer 9 fork lift trucks serial nos…

Supplementary schedule pursuant to a master agreement

• Created: 4 February 1993
• Delivered: 5 February 1993
• Status: Satisfied on 16 July 2010

Persons entitled

• Royscot Trust PLC

Short particulars

All rights title and interest in the sub-hire agreements…

Supplementary schedule executed pursuant to a master agreement

• Created: 21 October 1992
• Delivered: 22 October 1992
• Status: Satisfied on 16 July 2010

Persons entitled

• Royscot Trust PLC

Short particulars

Bt way of legal assignment all the company's rights title…

Supplemental schedule executed pursuant to a master agreement

• Created: 19 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 16 July 2010

Persons entitled

• Royscot Trust PLC

Short particulars

By way of legal assignment the company's right title and…

Supplemental schedule

• Created: 3 July 1992
• Delivered: 4 July 1992
• Status: Satisfied on 16 July 2010

Persons entitled

• Royscot Trust PLC

Short particulars

All the company's right title and interest in the sub-hire…

Master agreement

• Created: 30 June 1992
• Delivered: 3 July 1992
• Status: Satisfied on 16 July 2010

Persons entitled

• Royscot Commercial Leasing Limited
• Royscot Spa Leasing Limited.
• Royscot Trust PLC.
• Royscot Industrial Leasing Limited
• Royscot Leasing Limited

Short particulars

All the companys right title and interest in the sub-hire…

Assignment and agreement

• Created: 27 February 1992
• Delivered: 28 February 1992
• Status: Satisfied on 16 July 2010

Persons entitled

• Royscot Trust PLC

Short particulars

All the company's right title and interest in the sub-hire…

Mortgage

• Created: 28 September 1990
• Delivered: 19 October 1990
• Status: Satisfied on 16 July 2010

Persons entitled

• Mdfc Asset Finance Limited.

Short particulars

All monies standing to the credits of the mortgaged account…

Charge

• Created: 28 September 1990
• Delivered: 19 October 1990
• Status: Satisfied on 16 July 2010

Persons entitled

• Mdfc Asset Finance Limited.

Short particulars

(1) full benefit of all sub-leases and all monies payable…

Mortgage debenture

• Created: 1 May 1990
• Delivered: 9 May 1990
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

L'hold property k/as unit 15, carlyon road ind: estate…

Mortgage

• Created: 30 October 1987
• Delivered: 5 November 1987
• Status: Satisfied on 29 January 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H - poole lane, nuneaton, warwickshireand the goodwill of…

Debenture

• Created: 28 October 1983
• Delivered: 4 November 1983
• Status: Satisfied on 29 January 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

& heritable property in scotland (please see doc M14)…

Legal charge

• Created: 15 September 1978
• Delivered: 19 September 1978
• Status: Satisfied on 29 January 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property:- plot 15, atherstone industrial estate…