DIXON VEHICLE SALES LIMITED: Mortgages

  • Overview

    Company NameDIXON VEHICLE SALES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00882224
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIXON VEHICLE SALES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture between dixon motors PLC certain of its subsidiaries (including the company) and the royal bank of scotland PLC as security agent and trustee for the lenders (as defined)
    Created On Feb 01, 1999
    Delivered On Feb 03, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each designated finance document (as defined) and on any account whatsoever
    Short particulars
    F/H land and buildings on the south side of market street grimsby t/no: HS199863; f/h land k/a 271-291 bury new road and 8, 10 and 12 hilton street salford t/no: GM118716; f/h land k/a 206-206(a) great clowes street salford t/no: LA70372. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 03, 1999Registration of a charge (395)
    • Mar 05, 2015Satisfaction of a charge (MR04)
    Deed of accession
    Created On Aug 21, 1997
    Delivered On Sep 09, 1997
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) due or to become due from the company to the chargee and to each lender (as defined) under each designated finance document (as defined)
    Short particulars
    All of the property listed in schedule 2 to the debenture and/or in the schedule to the deed of accession .. 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 Royal Bank of Scotland PLC (The "Security Agent")
    Transactions
    • Sep 09, 1997Registration of a charge (395)
    • Sep 02, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 02, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 05, 2015Satisfaction of a charge (MR04)
    Assignment and charge of sub-leasing agreements
    Created On May 21, 1997
    Delivered On May 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contract hire agreements now or hereafter made between the chargee and the company. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • May 22, 1997Registration of a charge (395)
    • Sep 13, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On May 05, 1995
    Delivered On May 16, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Showroom and garage premises at park road glasshoughton castleford west yorkshire with all fixtures and fittings plant and machinery and with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • May 16, 1995Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 03, 1994
    Delivered On Jun 10, 1994
    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 deed (as defined therein)
    Short particulars
    Land east of low lane leeds west yoks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 10, 1994Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 11, 1994
    Delivered On May 21, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms off the deed (as defined therein)
    Short particulars
    All monies owing to the company in respect of refunds paid by way of deposit on the acquistion of motor vehicles on a consignment basis. See the mortgage charge document for full details.
    Persons Entitled
    • Volkswagen Financial Services (UK) Limited
    Transactions
    • May 21, 1994Registration of a charge (395)
    • Aug 30, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 27, 1994
    Delivered On Mar 04, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the debenture (as defined therein)
    Short particulars
    All monies from time to time owing to the company by V.A.G. (united kingdom) in respect of refunds and monies paid by way of deposit on acquisition of motor vehicles. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Mar 04, 1994Registration of a charge (395)
    • Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 01, 1994
    Delivered On Jan 12, 1994
    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
    Land to south west of marshgate doncaster south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jan 12, 1994Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 26, 1993
    Delivered On Nov 11, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over land and buildings lying to the south west of marshgate doncaster south yorkshire and with all fixtures and fittings other than trade fixtures and fittings together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Nov 11, 1993Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On May 17, 1993
    Delivered On May 18, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All new and usedr cars car-derived vans and light commercial vehicles and all the dealers right title and interest under the dealer agreement.
    Persons Entitled
    • Psa Wholesale Limited
    Transactions
    • May 18, 1993Registration of a charge (395)
    • Feb 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 14, 1992
    Delivered On Dec 23, 1992
    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
    Car park area marshgate doncaster southgate. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 14, 1992
    Delivered On Dec 23, 1992
    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
    Warehouse and front area marshgate motors showroom. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 14, 1992
    Delivered On Dec 23, 1992
    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
    Main showroom and adjacent display area marshgate motors showroom doncaster. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 05, 1992
    Delivered On May 14, 1992
    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
    F/H 5,7,9,11,13,15,17,19,21,bethel road rotherham S. yorks.with f/h land at fitzwilliam road rotherham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • May 14, 1992Registration of a charge (395)
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 12, 1990
    Delivered On Sep 20, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of charge
    Short particulars
    All monies from time to time owing to the company in respect of refunds of monies paid by way of deposit acquisition of motor vehicles on a consignment basis (see form 395 for full details).
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Sep 20, 1990Registration of a charge
    • Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Sep 07, 1989
    Delivered On Sep 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under trustees of the charge
    Short particulars
    All new and unused cars, car-derived vans and light commercial vehicles manufactured by S.A. automobiles citroen (see form 395 for full details).
    Persons Entitled
    • Psa Wholesale Limited
    Transactions
    • Sep 11, 1989Registration of a charge
    • Jan 23, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 08, 1989
    Delivered On Aug 09, 1989
    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
    L/H plot of land to the south east side of thorne road doncaster south yorkshire of approx 1.3 acres.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Aug 09, 1989Registration of a charge
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 30, 1986
    Delivered On Jul 02, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the charger's interest (if any) in any vehicle delivered to it under the terms of the said consignment agreement and any monies received therefor.
    Persons Entitled
    • Psa Wholesale Limited
    Transactions
    • Jul 02, 1986Registration of a charge
    • Mar 14, 2015Satisfaction of a charge (MR04)
    Deed
    Created On Nov 09, 1984
    Delivered On Nov 22, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or carnell motor group (alwoodley) limited and/or carnell motor group (horsforth) limited and/or humberside motor cycle centres limited to the chargee supplemental to a debenture dated 3RD january 1972
    Short particulars
    All the property comprised in the debenture dated 3RD january 1972 fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (including trade fixtures) (see form doc for full details).
    Persons Entitled
    • Yorkshire Bank Public Limited Company
    Transactions
    • Nov 22, 1984Registration of a charge
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 12, 1983
    Delivered On Dec 29, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H plot of land containing approximately 2.1 acres situate at 125 low road horsforth near leeds in the conty of west yorkshire title no: wyk 174486.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 29, 1983Registration of a charge
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 09, 1983
    Delivered On Dec 29, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H plot of land containing approximately 1.4 acres situate at harrogate road, alwoodley leeds in the county of south yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 29, 1983Registration of a charge
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 23, 1981
    Delivered On Oct 27, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H 34, warnington drive bessacarr, doncaster, S. yorks.
    Persons Entitled
    • Yorkshire Bank Limited
    Transactions
    • Oct 27, 1981Registration of a charge
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture mortgage debenture
    Created On Mar 11, 1981
    Delivered On Mar 14, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a letter dated 3.2.81
    Short particulars
    All these monies which may from time to time be owing to barnell motor group limited by datsun (UK) limited in respect of monies paid by or by direction of the company by way of deposit on the qcquisition of motor vehicles on a consignment basis.
    Persons Entitled
    • Lloyds and Scottish Trust Limited
    Transactions
    • Mar 14, 1981Registration of a charge
    Legal charge
    Created On Feb 19, 1981
    Delivered On Feb 25, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property being land & buildings situate on the south side of george street wakefield west yorkshire title no wyk 70253.
    Persons Entitled
    • Yorkshire Bank Limited
    Transactions
    • Feb 25, 1981Registration of a charge
    • Sep 23, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 16, 1981
    Delivered On Feb 17, 1981
    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 (approx 1.27 acres) situate on the marshgate industrial estate, doncaster, south yorkshire, together with all buildings.
    Persons Entitled
    • Yorkshire Bank Limited
    Transactions
    • Feb 17, 1981Registration of a charge
    • Sep 23, 1997Statement 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.
    • license: CC0