GRANGE MOTORS (SWINDON) LIMITED

Company number 04448487

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0444 8487 0016

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

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0444 8487 0015

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

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 9 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 21 February 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

General charge

• Created: 18 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 27 November 2010

Persons entitled

• Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch

Short particulars

All of the assets of whatsoever nature and wheresoever…

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…

Debenture

• Created: 8 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 15 August 2012

Persons entitled

• Psa Wholesale Limited

Short particulars

All f/h and l/h properties and all other immovable…

General charge

• Created: 31 July 2006
• Delivered: 5 August 2006
• Status: Satisfied on 27 November 2010

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All property, buildings, fixed plant and machinery.

Deed of charge over deposit

• Created: 18 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 21 February 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Its entire right,title and interst in and to the…

Debenture

• Created: 18 July 2006
• Delivered: 28 July 2006
• Status: Satisfied on 21 February 2022

Persons entitled

• Capital Bank PLC (As Security Trustee and Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 May 2006
• Delivered: 6 May 2006
• Status: Satisfied on 15 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H car showroom workshops and offices at dorcan way…

Debenture

• Created: 30 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 15 November 2006

Persons entitled

• Cambria Property Holdings Limited

Short particulars

All the goodwill and uncalled capital fixed plant and…

Charge on vehicle stocks

• Created: 19 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 12 September 2012

Persons entitled

• Jaguar Financial Services Limited

Short particulars

All and new used motor vehicles together with all proceeds…

Charge on vehicle stocks

• Created: 19 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 15 November 2006

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge all such of the present and…

Debenture

• Created: 12 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 12 September 2012

Persons entitled

• Jaguar Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 15 November 2006

Persons entitled

• Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 15 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…