MILLENNIUM MOTOR GROUP LIMITED

Company number 03274158

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 1 July 2011
• Delivered: 13 July 2011
• Status: Outstanding

Persons entitled

• Ccp Viii Syndication Limited (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2011
• Delivered: 8 July 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2007
• Delivered: 10 February 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 20 March 2007

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 7 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 May 2003
• Delivered: 22 May 2003
• Status: Satisfied on 10 November 2004

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 26 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 January 1997
• Delivered: 8 January 1997
• Status: Satisfied on 6 May 2000

Persons entitled

• Chartered Trust PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 26 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…