NORTHFIELD GARAGE (TETBURY) LIMITED: Mortgages

Overview

Company Name	NORTHFIELD GARAGE (TETBURY) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00767748
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1963
Date of Cessation	Feb 15, 2022

Does NORTHFIELD GARAGE (TETBURY) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 05, 1994 Delivered On May 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those monies which may from time to time be owing to northfield garage (tetbury) limited by V.A.G. (united kingdom) limited in respect of refunds of monies paid by or by the direction of northfield garage (tetbury) limited to V.A.g (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
	Persons Entitled Volkswagen Financial Services (UK) Limited
	Transactions May 10, 1994Registration of a charge (395) Jul 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 04, 1991 Delivered On Nov 18, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 28TH october 1991
	Short particulars (See 395 for full details). 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 Svenska Handelsbanken
	Transactions Nov 18, 1991Registration of a charge (395) Mar 13, 2008Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 15, 1989 Delivered On Nov 17, 1989	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 17, 1989Registration of a charge Jun 27, 1992Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 13, 1988 Delivered On Jun 15, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars New and used motor vehicles and all the interest of the company in such motor vehicles (please see form 395 for full details.
	Persons Entitled Mercantile Credit Company
	Transactions Jun 15, 1988Registration of a charge Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1987 Delivered On Mar 31, 1987	Satisfied	Amount secured £150,000 and all other monies due or to become due from the company to the chargee. On any account whatsoever
	Short particulars L/H premises k/a cricklade road filling station, cricklade road, cirencester, gloucestershire.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Mar 31, 1987Registration of a charge Jun 27, 1992Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 17, 1985 Delivered On Jan 18, 1985	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 18, 1985Registration of a charge Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 16, 1982 Delivered On Jan 05, 1983	Satisfied	Amount secured £50,000 and all other monies due or to become due from the company to thechargee.
	Short particulars Petrol filling station and land adjoining london road, tetbury, glos. F/h - land & premises with the offices, stores & workshops & other buildings erected thereon adjoining or near to london road, tetbury glos.
	Persons Entitled Auto Union Finance LTD.
	Transactions Jan 05, 1983Registration of a charge Jun 27, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 1981 Delivered On Oct 13, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those monies which may from time to time be owing to northfield garage (tetbury) limtied by V. A. G. (united kingdom) limited (for further details see doc. M 28).
	Persons Entitled Lloyds and Scottish Trust Limited
	Transactions Oct 13, 1981Registration of a charge Oct 03, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 1980 Delivered On Dec 29, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those monies which may from time to time be owing to northfield garage (tetbury) LTD by volkswagen (GB) LTD (see doc M27 for details).
	Persons Entitled Lloyds and Scottish Trust LTD
	Transactions Dec 29, 1980Registration of a charge Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
Charge on monies	Created On May 06, 1980 Delivered On May 08, 1980	Satisfied	Amount secured £126,000
	Short particulars All those monies which may from time to time be owing to the borrower by volkswagen (G.b) LTD in respect of refunds of monies paid by on by the direction of the borrower to volkswagen by way of deposit on the aquisition of motor vehicles on a consignment basis.
	Persons Entitled Lloyds and Scottish Trust LTD.
	Transactions May 08, 1980Registration of a charge Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 28, 1979 Delivered On Dec 04, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H garage premises london rd, tetbury gloucestershire.
	Persons Entitled Lloyds & Scottish Trust LTD
	Transactions Dec 04, 1979Registration of a charge Jun 27, 1992Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 06, 1979 Delivered On Nov 07, 1979	Satisfied	Amount secured £85,000
	Short particulars All monies from time to time owing to the company by volkswagen (GB) limited.
	Persons Entitled Lloyds & Scottish Trust LTD.
	Transactions Nov 07, 1979Registration of a charge Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 01, 1977 Delivered On Dec 06, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H petrol & service station & land at london rd, tetbury glos.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 06, 1977Registration of a charge Dec 08, 1992Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 22, 1977 Delivered On Mar 09, 1977	Satisfied	Amount secured £47,5000
	Short particulars All those monies which may from time to time be owing to the company by volkswagen (GB) LTD in respect of monies paid by or by the direction of the company to volkswagen (GB) LTD by way of deposit on the acquisition of motor vehicleson the sale or return basis.
	Persons Entitled Lloyds and Scottish Trust LTD.
	Transactions Mar 09, 1977Registration of a charge Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 11, 1963 Delivered On Oct 21, 1963	Satisfied	Amount secured All monies due not exceeding £15,000
	Short particulars Petrol and service station and land london road, tetbury, glos.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 21, 1963Registration of a charge Dec 08, 1992Statement of satisfaction of a charge in full or part (403a)

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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