Advanced company searchLink opens in new window

BLUE MOTOR FINANCE LIMITED

Company number 02738187

Filter charges

Filter charges
142 charges registered
3 outstanding, 139 satisfied, 0 part satisfied

Charge code 0273 8187 0142

Satisfy charge 0273 8187 0142 on the Companies House WebFiling service

Created
9 December 2020
Delivered
15 December 2020
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0273 8187 0141

Satisfy charge 0273 8187 0141 on the Companies House WebFiling service

Created
20 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0273 8187 0140

Satisfy charge 0273 8187 0140 on the Companies House WebFiling service

Created
2 July 2019
Delivered
10 July 2019
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0273 8187 0139

Created
20 December 2018
Delivered
31 December 2018
Status
Satisfied on 19 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0273 8187 0138

Created
16 March 2018
Delivered
20 March 2018
Status
Satisfied on 30 March 2019

Persons entitled

  • Deutsche Bank A.G., London Branch,

Brief description

Contains fixed charge…

Security agreement

Created
8 August 2008
Delivered
13 August 2008
Status
Satisfied on 20 July 2012

Persons entitled

  • Credit Suisse, London Branch

Short particulars

Fixed and floating charges over all property and assets…

Supplemental security agreement

Created
8 August 2008
Delivered
13 August 2008
Status
Satisfied on 20 July 2012

Persons entitled

  • Credit Suisse, London Branch

Short particulars

Fixed and floating charges over all property and assets…

Debenture

Created
7 July 2006
Delivered
12 July 2006
Status
Satisfied on 20 July 2012

Persons entitled

  • Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 December 2003
Delivered
7 January 2004
Status
Satisfied on 19 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements pursuant to fixed charge dated 23 october 2001

Created
28 November 2003
Delivered
29 November 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights and interest in the accepted agreements, monies…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

Created
10 November 2003
Delivered
11 November 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001.

Created
1 October 2003
Delivered
2 October 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • Bank of Scotland

Short particulars

The accepted agreements, all rights and interest of the…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

Created
4 September 2003
Delivered
11 September 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights and interest of the company in the accepted…

Supplemental charge (supplemental to a guarantee and debenture dated 14 march 2001)

Created
1 August 2003
Delivered
14 August 2003
Status
Satisfied on 19 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of a first fixed charge all moneys standing to the…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 2001

Created
29 July 2003
Delivered
30 July 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 2001

Created
18 June 2003
Delivered
19 June 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23 october 2001

Created
6 May 2003
Delivered
7 May 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge in respect of the accepted agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

Created
7 April 2003
Delivered
8 April 2003
Status
Satisfied on 16 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge in respect of the accepted agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 23RD october 2001

Created
11 March 2003
Delivered
12 March 2003
Status
Satisfied on 19 July 2006

Persons entitled

  • Bank of Scotland

Short particulars

By way of first fixed charge all rights and interest, all…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

Created
10 December 2002
Delivered
13 December 2002
Status
Satisfied on 29 November 2005

Persons entitled

  • Bank of Wales

Short particulars

All rights and interest of the company in the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

Created
12 November 2002
Delivered
15 November 2002
Status
Satisfied on 29 November 2005

Persons entitled

  • Bank of Wales

Short particulars

Fixed charge in respect of the accepted agreements and all…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

Created
21 October 2002
Delivered
31 October 2002
Status
Satisfied on 29 November 2005

Persons entitled

  • Bank of Wales

Short particulars

All rights and interest of the company in the accepted…

Schedule of deposited agreements pursuant to block discounting agreement dated 15/07/99

Created
29 August 2002
Delivered
4 September 2002
Status
Satisfied on 29 November 2005

Persons entitled

  • First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 15/07/99

Created
25 August 2002
Delivered
4 September 2002
Status
Satisfied on 29 November 2005

Persons entitled

  • First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Schedule of deposited agreements deposited and charged pursuant to the fixed charge dated 1ST september 1993

Created
16 August 2002
Delivered
24 August 2002
Status
Satisfied on 29 November 2005

Persons entitled

  • Bank of Wales PLC

Short particulars

All rights and interest of the company in the accepted…