EVANS HALSHAW MOTOR HOLDINGS LIMITED

Company number 01212182

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

Charge code 0121 2182 0014

• Created: 18 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 5 February 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0121 2182 0013

• Created: 16 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 5 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0121 2182 0012

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0121 2182 0011

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 18 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

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

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 30 January 2024

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: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

• Created: 23 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 5 October 1992
• Delivered: 20 October 1992
• Status: Satisfied on 11 August 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any one or more of the…

Floating charge

• Created: 12 November 1986
• Delivered: 13 November 1986
• Status: Satisfied on 2 March 1992

Short particulars

Floating charge over all stocks of new & used mechanically…