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JCT600 (AUDI/VW) LIMITED

Company number 04383036

Filter charges

Filter charges
14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0438 3036 0014

Satisfy charge 0438 3036 0014 on the Companies House WebFiling service

Created
15 July 2013
Delivered
18 July 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An accession deed

Satisfy charge An accession deed on the Companies House WebFiling service

Created
1 March 2013
Delivered
6 March 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
4 March 2010
Delivered
15 March 2010
Status
Satisfied on 6 March 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
4 March 2010
Delivered
15 March 2010
Status
Satisfied on 6 March 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
5 September 2007
Delivered
6 September 2007
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

16 talmont road sheffield. By way of fixed charge the…

Legal charge

Created
1 June 2007
Delivered
5 June 2007
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at meadowhead school north dyche lane bochum parkway…

Assignment of life policy

Created
11 December 2003
Delivered
13 December 2003
Status
Satisfied on 29 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Life policy number X74221869 provide by standrad life on…

Assignment of life policy

Created
11 December 2003
Delivered
13 December 2003
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Life policy number S0066/05 provided by cassidy davies…

Assignment of life policy

Created
14 January 2003
Delivered
16 January 2003
Status
Satisfied on 13 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Life policy number S0066/05 provided by cassidy davis…

Assignment of life policy

Created
14 January 2003
Delivered
16 January 2003
Status
Satisfied on 13 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Life policy number X74221869 provided by standard life on…

Assignment of life policy

Created
30 October 2002
Delivered
8 November 2002
Status
Satisfied on 16 January 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Life policy number 50066/05 provided by cassidy davis…

Assignment of life policy

Created
30 October 2002
Delivered
8 November 2002
Status
Satisfied on 16 January 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Life policy number X74221869 provided by standard life on…

Debenture

Created
18 October 2002
Delivered
30 October 2002
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

General charge

Satisfy charge General charge on the Companies House WebFiling service

Created
18 October 2002
Delivered
29 October 2002
Status
Outstanding

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All the assets of the company of whatsoever nature and…