ALLOY RACING EQUIPMENT LIMITED

Company number 00901017

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0090 1017 0018

• Created: 19 October 2016
• Delivered: 20 October 2016
• Status: Outstanding

Persons entitled

• Bmw Financial Services (GB) Limited

Brief description

None…

Charge code 0090 1017 0017

• Created: 16 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 5 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0090 1017 0016

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0090 1017 0015

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 17 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

L/H unit h citadel trading park citadel way kingston upon…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 16 February 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

• Created: 23 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of assignment

• Created: 22 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 7 May 2013

Persons entitled

• Bmw Financial Services (GB) Limited

Short particulars

Assigns all of its right title and interest in and to all…

Debenture

• Created: 29 November 1989
• Delivered: 6 December 1989
• Status: Satisfied on 11 June 1998

Persons entitled

• Bmw Finance (GB) Limited

Short particulars

All those monies which may from time to time be owing to…

Debenture

• Created: 28 January 1988
• Delivered: 3 February 1988
• Status: Satisfied

Persons entitled

• Bmw Finance (GB) Limited

Short particulars

All those monies which may from time to time be owing to…

Legal charge

• Created: 13 December 1984
• Delivered: 19 December 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Premises on the south east side of wheatley hall road…

Deed of charge

• Created: 24 May 1984
• Delivered: 30 May 1984
• Status: Satisfied

Persons entitled

• Allied Irish Finance Company Limited

Short particulars

A specific equitable mortgage over all present & future…

Debenture

• Created: 29 July 1982
• Delivered: 11 August 1982
• Status: Satisfied

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

All those monies which may be owing to the company from bmw…