CHARLES DOUGLAS DEALERSHIPS LIMITED: Mortgages

Overview

Company Name	CHARLES DOUGLAS DEALERSHIPS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00342913
Jurisdiction	England/Wales
Date of Creation	Jul 27, 1938
Date of Cessation	Feb 05, 2019

Does CHARLES DOUGLAS DEALERSHIPS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Jan 23, 1998 Delivered On Jan 29, 1998	Satisfied	Amount secured In favour of the chargee the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties (as defined) under or pursuant to the secured documents (as defined) which are more particularly contained in the guarantee and debenture dated 2ND january 1998
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined)
	Transactions Jan 29, 1998Registration of a charge (395) Jul 09, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 02, 1998 Delivered On Jan 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 16, 1998Registration of a charge (395) Sep 28, 2000Statement that part or whole of property from a floating charge has been released (403b) Jun 25, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 13, 1993 Delivered On Jul 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 27, 1993Registration of a charge (395) May 27, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 06, 1991 Delivered On Sep 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land on the north side of gorton lane manchester.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 14, 1991Registration of a charge May 27, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 03, 1990 Delivered On Aug 15, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security trustee for the beneficiaries pursuant to any of the facility documents or any of the consortium documents (as defined in the deed
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Citibank W.A.
	Transactions Aug 15, 1990Registration of a charge Jun 25, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 26, 1985 Delivered On Feb 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (1) new & used motor vehicles & all the interest of the company in such vehicles of which it is not the owner together with all accessories & additions & the benefit of all improvements & renewals together with all products & proceeds from such vehicles & the benefit of all insurances in respect of such vehicles. (2) all the borrowers right title & interest under a ford main dealers sale or return agreement made 10/5/82 between ford motor company LTD & the company.
	Persons Entitled Mercantile Credit Company Limited
	Transactions Feb 27, 1985Registration of a charge
Guarantee & debenture	Created On Aug 19, 1981 Delivered On Sep 01, 1981	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed & floating charges undertaking and all f/h & l/h property and assets present and future including goodwill, debts & uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 01, 1981Registration of a charge
Guarantee & debenture	Created On Aug 19, 1981 Delivered On Sep 01, 1981	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed & floating charges undertaking and all f/h & l/h property and assets present and future including goodwill, debts & uncalled capital.
	Persons Entitled Mercantile Credit Company Limited
	Transactions Sep 01, 1981Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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