WALTON SUMMIT TRUCK CENTRE LIMITED

Company number 01410737

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0141 0737 0012

• Created: 2 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Fixed and floating charge over the undertaking and all…

Charge on vehicle stocks

• Created: 19 August 1996
• Delivered: 20 August 1996
• Status: Satisfied on 12 May 2001

Persons entitled

• Ford Credit Europe PLC

Short particulars

All used motor vehicles. See the mortgage charge document…

Bulk deposit mortgage

• Created: 1 December 1992
• Delivered: 7 December 1992
• Status: Satisfied on 12 May 2001

Persons entitled

• Ford Credit PLC

Short particulars

All monies deposited by the company with ford credit PLC…

Debenture

• Created: 18 May 1992
• Delivered: 20 May 1992
• Status: Satisfied on 12 May 2001

Persons entitled

• Ford Credit PLC

Short particulars

& including stocks shares & other securities. Fixed and…

Bulk deposit mortgage

• Created: 18 May 1992
• Delivered: 20 May 1992
• Status: Satisfied on 12 May 2001

Persons entitled

• Ford Credit PLC

Short particulars

All monies deposited ...by the company with the chargee…

Charge

• Created: 18 May 1992
• Delivered: 20 May 1992
• Status: Satisfied on 12 May 2001

Persons entitled

• Ford Credit PLC

Short particulars

All new motor vehicles....see form 395 for full details.

Mortgage

• Created: 30 October 1987
• Delivered: 12 November 1987
• Status: Satisfied on 8 February 2008

Persons entitled

• Forward Trust Limited

Short particulars

The right to become payment or return of all monies which…

Mortgage

• Created: 5 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 8 February 2008

Persons entitled

• Forward Trust Limited

Short particulars

The right to receive payment or return of all monies which…

Mortgage

• Created: 5 May 1987
• Delivered: 21 May 1987
• Status: Satisfied on 8 February 2008

Persons entitled

• Forward Trust Limited

Short particulars

The right to receive payment or return of all monies which…

Charge

• Created: 12 September 1983
• Delivered: 14 September 1983
• Status: Satisfied on 8 February 2008

Persons entitled

• Lloyds & Scottish Trust LTD.

Short particulars

Cessna F182Q skylane ii g-bezm 1977.

Mortgage debenture

• Created: 10 November 1982
• Delivered: 16 November 1982
• Status: Satisfied on 5 December 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Debenture

• Created: 16 October 1981
• Delivered: 23 October 1981
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank LTD

Short particulars

Fixed & floating chrge over all the undertaking and all…