NATIONWIDE MOTOR CONTRACTS LIMITED: Mortgages

Overview

Company Name	NATIONWIDE MOTOR CONTRACTS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	02016098
Jurisdiction	England/Wales
Date of Creation	May 01, 1986

Does NATIONWIDE MOTOR CONTRACTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 22, 2022 Delivered On Apr 26, 2022	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 26, 2022Registration of a charge (MR01) Sep 29, 2025Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 2017 Delivered On May 12, 2017	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 12, 2017Registration of a charge (MR01) May 03, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 2017 Delivered On May 12, 2017	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Agent
	Transactions May 12, 2017Registration of a charge (MR01) May 03, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 2017 Delivered On May 11, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 11, 2017Registration of a charge (MR01) May 03, 2022Satisfaction of a charge (MR04)
Debenture	Created On Jan 31, 2002 Delivered On Feb 06, 2002	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 Gareth S. Williams, the Trustees of Jsw 1997 a & M Settlement, the Trustees of Gsw Life Interest Settlement and the Trustees of Justin Sw Lifeinterest Settlement (The "Lenders")
	Transactions Feb 06, 2002Registration of a charge (395) Oct 03, 2025Satisfaction of a charge (MR04)
Legal mortgage	Created On May 26, 2000 Delivered On Jun 07, 2000	Satisfied	Amount secured All monies due or to become due from mclean & appleton garages limited to the chargee on any account whatsoever provided that the total amount receoverable in relation thereto under this mortgage shall not exceed £3,000,000
	Short particulars The freehold property known as site E2 walton summit employment area bamber bridge preston lancashire title number LA595573. 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 Jun 07, 2000Registration of a charge (395) Apr 25, 2017Satisfaction of a charge (MR04)
Assignment and charge of sub-leasing agreements	Created On Mar 16, 1998 Delivered On Mar 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the assignment and charge
	Short particulars All the rights title and interest of the company in sub leases in respect of equipment comprised in hp/leasing/contract hire agreements. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Mar 17, 1998Registration of a charge (395) Jun 18, 2025Satisfaction of a charge (MR04)
A first fixed charge	Created On Apr 12, 1996 Delivered On Apr 15, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under hire purchase agreements or lease agreements
	Short particulars All sub-lease agreements (the "sub-lease agreements") entered into at any time by the company with customers of the company relating to goods now or hereafter owned by the company but let by mbf to the company under hire purchase agreements or lease agreements (collectively "the credit agreements") entered into at any time between mbf and the company.. See the mortgage charge document for full details.
	Persons Entitled Mercedes-Benz Finance Limited
	Transactions Apr 15, 1996Registration of a charge (395) Jun 18, 2025Satisfaction of a charge (MR04)
Mortgage debenture	Created On May 24, 1991 Delivered On May 29, 1991	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 uncalled capital buildings fixtures fixed plant and machinery see form 395 and continuation sheet for full details.
	Persons Entitled Lombard North Central PLC
	Transactions May 29, 1991Registration of a charge Mar 03, 1999Statement that part or whole of property from a floating charge has been released (403b) Jan 04, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 08, 1989 Delivered On Sep 18, 1989	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 18, 1989Registration of a charge Jul 20, 2018Satisfaction of a charge (MR04)
Mortgage debenture	Created On Sep 08, 1989 Delivered On Sep 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all f/h and l/h property 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. uncalled capital stocks, shares and securities and goodwill floating charge over undertaking and all (other) property and assets.
	Persons Entitled Lombard North Central PLC
	Transactions Sep 11, 1989Registration 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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