SYTNER HOLDINGS LIMITED

Company number 02681878

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

Charge code 0268 1878 0016

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 16 December 2011
• Delivered: 22 December 2011
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on vehicle stocks

• Created: 1 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 25 August 2010

Persons entitled

• Volvo Car Finance Limited

Short particulars

By way of first floating charge all used motor vehicles,by…

Charge on vehicle stocks

• Created: 1 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 25 August 2010

Persons entitled

• Jfs Limited

Short particulars

By way of first floating charge all used motor vehicles,by…

Charge on vehicle stocks

• Created: 1 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 25 August 2010

Persons entitled

• Fce Bank PLC
• Fce Bank PLC

Short particulars

By way of first floating charge all used motor vehicles,by…

Mortgage debenture

• Created: 31 August 1999
• Delivered: 3 September 1999
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

• Created: 30 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 16 June 2006

Persons entitled

• Tgb Finance Limited

Short particulars

All present & future stock of used motor vehicles and all…

Debenture

• Created: 15 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 22 December 2011

Persons entitled

• Saab Finance Limited

Short particulars

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

Legal charge

• Created: 14 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 10 February 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

655 london road coventry west midlands title number…

Floating charge

• Created: 10 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 31 July 1995

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All present & future stock of new motor vehicles & all…

Debenture

• Created: 29 October 1993
• Delivered: 1 November 1993
• Status: Satisfied on 19 February 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All monies from time to time owing to the company by…

Charge

• Created: 4 October 1993
• Delivered: 7 October 1993
• Status: Satisfied on 31 July 1995

Persons entitled

• Psa Wholesale Limited

Short particulars

All the chargors interest in & any monies received for the…

Debenture

• Created: 14 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 21 October 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 9 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 23 August 1994

Persons entitled

• Psa Wholesale Limited

Short particulars

All new & used cars car derived vans light commercial…

Floating charge

• Created: 27 April 1993
• Delivered: 29 April 1993
• Status: Satisfied on 19 July 2008

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All used motor vehicles all rigth tile and interest of the…

Deed

• Created: 5 June 1992
• Delivered: 9 June 1992
• Status: Satisfied on 31 July 1995

Persons entitled

• Psa Wholesale Limited

Short particulars

All new & used cars vans & light vehicles all right title &…