FORAY MOTOR GROUP LIMITED

Company number 00617830

• 21 charges registered: 11 outstanding, 10 satisfied, 0 part satisfied

Charge code 0061 7830 0021

• Created: 19 September 2017
• Delivered: 22 September 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Land at tower park, poole, dorset BH12 4QA with title…

Charge code 0061 7830 0020

• Created: 15 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Unit 4, high post business park, salisbury held by way of…

Debenture

• Created: 29 June 2010
• Delivered: 2 July 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 April 2010
• Delivered: 30 April 2010
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 March 2010
• Delivered: 8 April 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property at 22 & 26 mount street bridgwater by way of…

Rent deposit deed

• Created: 29 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 2 September 2013

Persons entitled

• Minton Industrial Properties Limited

Short particulars

The account including accrued interest.

Legal charge

• Created: 28 November 2003
• Delivered: 2 December 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a 132 weyhill road, andover, hampshire. By…

Legal charge

• Created: 28 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 8 February 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a 22 & 26 mount street, bridgewater. By way…

Legal charge

• Created: 28 November 2003
• Delivered: 2 December 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a 25 hopkinson way andover. By way of fixed…

Legal charge

• Created: 24 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 8 February 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

25 hopkinson way west portway industrial estate andover. By…

Legal charge

• Created: 5 May 2000
• Delivered: 13 May 2000
• Status: Satisfied on 8 February 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a garage and premises formerly called meakers…

Debenture

• Created: 5 May 2000
• Delivered: 12 May 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 15 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 27 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

Property at drove garage 132 weyhill road andover hampshire…

Charge on vehicle stocks (used)

• Created: 5 August 1996
• Delivered: 6 August 1996
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

All used motor vehicles which are from time to time during…

Debenture

• Created: 4 July 1994
• Delivered: 6 July 1994
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

All f/h and l/h property now or hereafter vested in the…

Charge over bulk deposit & other receivables

• Created: 4 July 1994
• Delivered: 6 July 1994
• Status: Satisfied on 7 January 2014

Persons entitled

• Ford Credit Europe PLC

Short particulars

All monies deposited from time-to-time by the company with…

Charge on vehicle stocks (new)

• Created: 4 July 1994
• Delivered: 6 July 1994
• Status: Outstanding

Persons entitled

• Ford Credit Europe PLC

Short particulars

All new motor vehicles which expression shall without…

Charge

• Created: 20 June 1994
• Delivered: 23 June 1994
• Status: Satisfied on 27 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 16 February 1989
• Delivered: 22 February 1989
• Status: Satisfied on 27 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all undertaking and all property…

Deed of covenant

• Created: 26 November 1984
• Delivered: 29 November 1984
• Status: Satisfied on 28 November 1997

Persons entitled

• Texaco Limited

Short particulars

Estate and interest in castle garage castle street…

Deed of covenant with collateral charge

• Created: 28 December 1978
• Delivered: 9 January 1979
• Status: Satisfied on 18 November 1997

Persons entitled

• Texaco Limited

Short particulars

Castle garage castle street salisbury.