THORANMART LIMITED

Company number 02017117

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0201 7117 0014

• Created: 14 July 2023
• Delivered: 18 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The land charged by the chargor included unit 4D, caledonia…

Charge code 0201 7117 0013

• Created: 23 September 2021
• Delivered: 28 September 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 9 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Santander Consumer (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 January 2009
• Delivered: 17 January 2009
• Status: Satisfied on 12 September 2012

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on vehicle stocks

• Created: 15 January 2009
• Delivered: 17 January 2009
• Status: Satisfied on 12 September 2012

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge all new and used motor…

Debenture

• Created: 31 October 2008
• Delivered: 5 November 2008
• Status: Outstanding

Persons entitled

• Rci Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2008
• Delivered: 5 November 2008
• Status: Outstanding

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

• Created: 16 April 2008
• Delivered: 26 April 2008
• Status: Satisfied on 21 February 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

The deposit being all money standing to the credit of the…

Debenture

• Created: 6 August 2007
• Delivered: 22 August 2007
• Status: Satisfied on 21 February 2022

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Agent and Security Trustee for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 11 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2000
• Delivered: 8 July 2000
• Status: Satisfied on 4 November 2008

Persons entitled

• Rfs Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 1993
• Delivered: 26 May 1993
• Status: Satisfied on 8 July 2000

Persons entitled

• Automotive Financial Services Limited

Short particulars

All monies which may from time to time owing to the company…

Account assignment

• Created: 19 October 1992
• Delivered: 22 October 1992
• Status: Satisfied on 11 August 2007

Persons entitled

• Nws Trust Limited and Reanault Financial Services Limited

Short particulars

Assignment by way of security of all monies from time to…

Charge

• Created: 20 January 1987
• Delivered: 24 January 1987
• Status: Satisfied on 8 July 2000

Persons entitled

• Nissan Finance UK Limited
• Nissan UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…