SWALE MOTORS (GRAVESEND) LIMITED: Mortgages

Overview

Company Name	SWALE MOTORS (GRAVESEND) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00696134
Jurisdiction	England/Wales
Date of Creation	Jun 21, 1961
Date of Cessation	Sep 26, 2017

Does SWALE MOTORS (GRAVESEND) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 11, 1998 Delivered On Mar 12, 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 Midland Bank PLC
	Transactions Mar 12, 1998Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
Bulk deposit mortgage,	Created On Jan 04, 1993 Delivered On Jan 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys deposited from time to time by the company with ford credit PLC pursuant to the terms of a sale or return agreement dated 1ST september 1992 please see doc for full details,.
	Persons Entitled Ford Credit PLC.
	Transactions Jan 07, 1993Registration of a charge (395) Feb 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental charge	Created On Dec 03, 1991 Delivered On Dec 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital of the company and all patents etc...see form 395 for full details.
	Persons Entitled Midland Bank PLC
	Transactions Dec 05, 1991Registration of a charge (395) Apr 28, 2017Satisfaction of a charge (MR04)
A bulk deposit mortgage	Created On Dec 18, 1990 Delivered On Dec 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies deposited from time to time by the company with the mortgagee pursuant to the terms of a sale or return agreement dated 11TH june 1990.
	Persons Entitled Ford Motor Credit Company Limited
	Transactions Dec 21, 1990Registration of a charge Jan 09, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1990 Delivered On Dec 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All f/h and l/h property all stocks shares and other securities all book and other debts. All the undertaking and other assets of the co. Both present and future including its goodwill and uncalled capital.
	Persons Entitled Ford Motor Credit Company Limited
	Transactions Dec 21, 1990Registration of a charge Apr 28, 2017Satisfaction of a charge (MR04)
A charge on vehicle stocks	Created On Dec 18, 1990 Delivered On Dec 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All new and used motor vehicles all proceeds of sale or other disposition of any of the motor vehicles (see 395 and cont.sheet for further details).
	Persons Entitled Ford Motor Credit Company Limited
	Transactions Dec 21, 1990Registration of a charge Apr 28, 2017Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Nov 26, 1990 Delivered On Dec 01, 1990	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 charge over undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 01, 1990Registration of a charge Apr 28, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 11, 1983 Delivered On Mar 17, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or swale finance limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 1983Registration 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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