AUTOGEM (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	AUTOGEM (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01921595
Jurisdiction	England/Wales
Date of Creation	Jun 12, 1985
Date of Cessation	Feb 12, 2019

Does AUTOGEM (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 05, 2000 Delivered On Jul 24, 2000	Outstanding	Amount secured All money and liabilities due or to become due by any obligor to any secured party under any finance document and all costs charges and expenses incurred in connection therewith (all terms as defined)
	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 Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")
	Transactions Jul 24, 2000Registration of a charge (395) Oct 13, 2000Appointment of a receiver or manager (405 (1)) Sep 24, 2004Notice of ceasing to act as a receiver or manager (405 (2)) 1Aug 18, 2018Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Legal mortgage	Created On Feb 03, 1997 Delivered On Feb 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a land at the junction of leamore lane and fryers road walsall west midlands t/n SF19099 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 19, 1997Registration of a charge (395) Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 03, 1997 Delivered On Feb 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a land on the north west side of fryers road bloxwich west midlands t/n WM208002 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 19, 1997Registration of a charge (395) Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 03, 1997 Delivered On Feb 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a land and buildings on the west side of howley park road east morley leeds west yorkshire t/n wyk 450699 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 19, 1997Registration of a charge (395) Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 03, 1997 Delivered On Feb 19, 1997	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 Feb 19, 1997Registration of a charge (395) Apr 22, 1998Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Mar 22, 1994 Delivered On Apr 08, 1994	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account(s) of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 08, 1994Registration of a charge (395) Apr 04, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 16, 1989 Delivered On Aug 24, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or motor world group limited to the chargee on any account whatsoever
	Short particulars F/H land at northwest side of fryers road bloxwich walsall west midlands & land at the junction of leamore lane and fryers road bloxwich walsall west midlands.title nos wm 208002 and sf 19099 respectively.
	Persons Entitled The Govenor and Company of the Bank of Scotland
	Transactions Aug 24, 1989Registration of a charge (395) Apr 04, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 16, 1989 Delivered On Aug 24, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or motor world group limited to the chargee any account whatsoever
	Short particulars F/H land at howley park industrial estate morley, leeds, west yorkshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 24, 1989Registration of a charge (395) Apr 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 16, 1989 Delivered On Aug 22, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade & tenant's fixtures). 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 The Governor and Company of the Bank of Scotland
	Transactions Aug 22, 1989Registration of a charge Apr 04, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 16, 1987 Delivered On Sep 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & premises at the junction of leamore lane and fryers road, bloxwich walsall & land & premises to the north west of fryers road walsall title nos sf 19099 and wm 208002 respectively.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 18, 1987Registration of a charge
Legal charge	Created On Sep 16, 1987 Delivered On Sep 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises at howley park industrial estate morley, leeds.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 18, 1987Registration of a charge
Single debenture	Created On Jul 02, 1985 Delivered On Jul 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 Jul 11, 1985Registration of a charge
Debenture loan stock 1988/93	Created On Jun 28, 1985 Delivered On Jul 12, 1985	Satisfied	Amount secured £400,000
	Short particulars (See doc M10 for further 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 White Rose Investments Limited
	Transactions Jul 12, 1985Registration 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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