EXECUTIVE MOTOR GROUP LIMITED: Mortgages

Overview

Company Name	EXECUTIVE MOTOR GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01110637
Jurisdiction	England/Wales
Date of Creation	Apr 27, 1973
Date of Cessation	Sep 22, 2020

Does EXECUTIVE MOTOR GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement	Created On Feb 22, 2011 Delivered On Feb 24, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 24, 2011Registration of a charge (MG01)
A security agreement	Created On May 13, 2009 Delivered On May 21, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)
	Transactions May 21, 2009Registration of a charge (395) May 07, 2013Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,	Created On Oct 31, 2008 Delivered On Nov 04, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 04, 2008Registration of a charge (395)
Supplemental deed to the guarantee and debenture	Created On Aug 22, 2002 Delivered On Sep 03, 2002	Satisfied	Amount secured All monies due or to become due from the chargor to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the property k/a land and buildings on the west side of ashley road, st albans t/n HD37111. 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 (Security Trustee)
	Transactions Sep 03, 2002Registration of a charge (395) Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
Target guarantee and debenture	Created On Jun 21, 2002 Delivered On Jul 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Jul 01, 2002Registration of a charge (395) Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 24, 1997 Delivered On Jan 09, 1998	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) to each lender under each designated finance document (as defined) except for: any obligation which is excluded under clause 4.2 of the intercreditor agreement (as defined) and any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985 (the "secured liabilities")
	Short particulars L/H unit 11 ringway trading estate shadowmoss road wythenshawe manchester M22 5LH f/h land and buildings on the south east side of manchester road altrincham WA14 5LZ t/n GM569388 for further details of property charged refer to form 395. 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 National Westminster Bank PLC
	Transactions Jan 09, 1998Registration of a charge (395) Jun 25, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 24, 1997 Acquired On Nov 17, 1997 Delivered On Nov 27, 1997	Satisfied	Amount secured All monies
	Short particulars F/H property k/a land and buildings on the west side of ashley road st. Albans hertfordshire t/n HD37111.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 27, 1997Registration of an acquisition (400) Jan 13, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 17, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All those monies owing to executive motors (st albans) limited by V.A.g (united kingdom) limited in respect of refunds of monies paid by or by the direction of executive motors (st albans) 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 Mar 24, 1994Registration of a charge (395) Jan 14, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 1991 Delivered On Apr 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All those monies which may from time to time be owing to the company by V.A.G. (united kingdom) limited and/or M.A.n & vw truck & bus limited in respect of refunds of monies paid by or by the direction of the company to V.A.g (united kingdom) limited by way of deposit on the acquisition of motor vehicles on a consignment basis.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Apr 10, 1991Registration of a charge Oct 08, 1994Statement that part or whole of property from a floating charge has been released (403b) Sep 22, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 13, 1988 Delivered On Jul 20, 1988	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 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 Jul 20, 1988Registration of a charge Jan 13, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 1986 Delivered On Jul 14, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 235 hatfield road st. Albans hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 1986Registration of a charge Sep 29, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 07, 1983 Delivered On Sep 19, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fh - 229/233 (odd nos only) hatfield rd st albans herts.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 19, 1983Registration of a charge Sep 29, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 29, 1982 Delivered On May 07, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the assets of executive motors (st albans) LTD (see doc M38 for details).
	Persons Entitled Lloyds Bank PLC
	Transactions May 07, 1982Registration of a charge Sep 22, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 24, 1981 Delivered On Jul 09, 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 executive motors (st. Albans) LTD by V.A.G.(united kingdom) LTD(see doc M37).
	Persons Entitled Lloyds and Scottish Trust LTD
	Transactions Jul 09, 1981Registration of a charge Oct 08, 1994Statement that part or whole of property from a floating charge has been released (403b) Sep 22, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 02, 1981 Delivered On Mar 10, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 1981Registration of a charge Sep 24, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 01, 1980 Delivered On Aug 13, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 223 hatfield road, st albans, hertfordshire hd 116938.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 13, 1980Registration 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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