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THE OXTED MOTOR COMPANY LIMITED

Company number 03645319

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
19 November 2004
Delivered
30 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
5 October 2001
Delivered
6 October 2001
Status
Satisfied on 23 November 2004

Persons entitled

  • First National Bank PLC

Short particulars

All the stocks of new and used motor vehicles from time to…

Mortgage debenture

Created
2 March 2001
Delivered
9 March 2001
Status
Satisfied on 12 February 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Dilapidations deposit deed

Satisfy charge Dilapidations deposit deed on the Companies House WebFiling service

Created
16 November 1998
Delivered
25 November 1998
Status
Outstanding

Persons entitled

  • The Wedge Property Company Limited

Short particulars

The sum of £30,696.87.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 November 1998
Delivered
25 November 1998
Status
Outstanding

Persons entitled

  • The Wedge Property Company Limited

Short particulars

The sum of £30,696.87 deposited with wedge property company…