AUTOGEM (HOLDINGS) LIMITED

Company number 01921595

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

Debenture

• Created: 5 July 2000
• Delivered: 24 July 2000
• Status: Outstanding

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 22 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a land at the junction of leamore lane…

Legal mortgage

• Created: 3 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 22 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a land on the north west side of fryers…

Legal mortgage

• Created: 3 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 22 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a land and buildings on the west side…

Mortgage debenture

• Created: 3 February 1997
• Delivered: 19 February 1997
• Status: Satisfied on 22 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

• Created: 22 March 1994
• Delivered: 8 April 1994
• Status: Satisfied on 4 April 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…

Legal charge

• Created: 16 August 1989
• Delivered: 24 August 1989
• Status: Satisfied on 4 April 1997

Persons entitled

• The Govenor and Company of the Bank of Scotland

Short particulars

F/H land at northwest side of fryers road bloxwich walsall…

Legal charge

• Created: 16 August 1989
• Delivered: 24 August 1989
• Status: Satisfied on 4 April 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land at howley park industrial estate morley, leeds…

Debenture

• Created: 16 August 1989
• Delivered: 22 August 1989
• Status: Satisfied on 4 April 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade & tenant's fixtures). Fixed and floating…

Legal charge

• Created: 16 September 1987
• Delivered: 18 September 1987
• Status: Satisfied on 15 February 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Land & premises at the junction of leamore lane and fryers…

Legal charge

• Created: 16 September 1987
• Delivered: 18 September 1987
• Status: Satisfied on 15 February 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises at howley park industrial estate morley, leeds.

Single debenture

• Created: 2 July 1985
• Delivered: 11 July 1985
• Status: Satisfied on 15 February 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture loan stock 1988/93

• Created: 28 June 1985
• Delivered: 12 July 1985
• Status: Satisfied on 25 August 1989

Persons entitled

• White Rose Investments Limited

Short particulars

(See doc M10 for further details). Fixed and floating…