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LYEFIELD GARAGE (CHELTENHAM) LIMITED
Mortgages

LYEFIELD GARAGE (CHELTENHAM) LIMITED: Mortgages

    • Overview

    Company NameLYEFIELD GARAGE (CHELTENHAM) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05131850
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LYEFIELD GARAGE (CHELTENHAM) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 23, 2005
    Delivered On Apr 01, 2005
    		Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Apr 01, 2005Registration of a charge (395)
    Debenture
    Created On Mar 23, 2005
    Delivered On Mar 31, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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
    • Capital Bank PLC
    Transactions
    • Mar 31, 2005Registration of a charge (395)
    Debenture
    Created On Oct 07, 2004
    Delivered On Oct 09, 2004
    		Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Fce Bank PLC
    Transactions
    • Oct 09, 2004Registration of a charge (395)
    Charge on vehicle stocks
    Created On Oct 07, 2004
    Delivered On Oct 09, 2004
    		Outstanding
    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 such of the present future property and assets of the company being all new and used motor vehicles.by way of first fixed charge all such of the present and future property and assets of the borrower being all proceeds of sale or other disposition of any motor vehicles, all insurance monies receivable, all debts now or hereafter under the terms of any sale or other disposition of the motor vehicles.. See the mortgage charge document for full details.
    Persons Entitled
    • Fce Bank PLC
    Transactions
    • Oct 09, 2004Registration of a charge (395)

    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