TAUNTON GARAGES LIMITED: Mortgages

Overview

Company Name	TAUNTON GARAGES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01235626
Jurisdiction	England/Wales
Date of Creation	Nov 28, 1975
Date of Cessation	Oct 11, 2016

Does TAUNTON GARAGES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge on vehicle stocks	Created On Jul 09, 2002 Delivered On Jul 11, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first floating charge all new and used motor vehicles, by way of first fixed charge all proceeds of sale or other disposition of any of the motor vehicles, all insurance monies receivable in respect of damage to or the deconstruction or loss of any of the motor vehicles. See the mortgage charge document for full details.
	Persons Entitled Fce Bank PLC
	Transactions Jul 11, 2002Registration of a charge (395) Dec 05, 2009Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Apr 23, 1997 Delivered On May 08, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over thje company's stock of new and used motor vehicles owned by the company from time to time. See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions May 08, 1997Registration of a charge (395) May 13, 2002Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 23, 1997 Delivered On Apr 26, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A floating charge over the company's stock of new and used motor vehicles owned by the company from time to time.
	Persons Entitled Lombard North Central PLC
	Transactions Apr 26, 1997Registration of a charge (395) Feb 16, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Oct 02, 1995 Delivered On Oct 07, 1995	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 Oct 07, 1995Registration of a charge (395) Dec 28, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Sep 15, 1992 Delivered On Sep 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 25, 1992Registration of a charge (395) Nov 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 15, 1990 Delivered On Feb 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed & floating charge over the company's whatsoever together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. undertaking and all property and assets.
	Persons Entitled Lombard North Central PLC
	Transactions Feb 20, 1990Registration of a charge May 16, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 24, 1988 Delivered On Mar 09, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or carr's of ipswich limited to the chargee on any account whatsoever.
	Short particulars Fixed & floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lombard North Central PLC
	Transactions Mar 09, 1988Registration of a charge May 16, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 30, 1986 Delivered On Feb 01, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or exeter garages limited to the chargee on any account whatsoever.
	Short particulars Fixed and floating charge over the undertaking and all property present and future.
	Persons Entitled Lombard North Central PLC
	Transactions Feb 01, 1986Registration of a charge May 16, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 01, 1982 Delivered On Feb 03, 1982	Satisfied	Amount secured £24,000 & all other monies due or to become due from the co. To the chargee under the terms of the letter of offer dtd 21/1/81
	Short particulars Taunton garages, main taunton/bridgwater road, west monkton. Land & site of former cothlestone bungalow, 138 bridgwater road, bathpool, taunton, somerset.
	Persons Entitled Elf Oil (G.B) LTD
	Transactions Feb 03, 1982Registration of a charge May 13, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 09, 1976 Delivered On Mar 11, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Super star garage bathpool near taunton somerset together with all fixtures.
	Persons Entitled Lombard North Central LTD
	Transactions Mar 11, 1976Registration of a charge May 16, 1998Statement 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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