Grove Of Rugby Limited
01190014
Notable Risks
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/1999
small
Next accounts due
31/10/2001
Confirmation statement
Last:
Due 26/12/2016
Industry
Officers
Charges4 outstanding
The First Personal Bank PLC
By way of floatin charge all used motor vehicles all proceeds of sale all monies from time to time payable under any insurances and the benfit of any obligations. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Psa Wholesale Limited
All its interest (if any) in any (1) used cars to which h m customs 6 excise notice notice 711 (as amended from time to time) applies (see form 395 for full details).
All monies due or to become due from the company to the chargee on any account whatsoever
P.S.a Wholesale Limited
All of the company's interest (if any) in any vehicle delivered to it under the terms of the consignment agreement and any monies received therefor.
All monies due or to become due from the company to the chargee under the terms of a consignment agreement dated 26 april 1991
Barclays Bank PLC
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.
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
United Dominions Trust Limited
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Undertaking and all property and assets charged by the principal deed & further deed.
All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee on any account whatsoever.
Chrysler Wholesale Limited.
All that the mortgagor's interest in any vehicle delivered to it under the terms of the said sale or return agreement and any monies received therefor.
All monies due or to become due from the company to the chargee on any account whatsoever , and all other monies due or to become due under the terms of a sale agreement dated 30.10.78
Barclays Bank PLC
All the property undertaking & assets charged by the principal deed & further deed.
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.
Barclays Bank PLC
Undertaking and all property and assets present and future including goodwill uncalled capital by way of first fixed charge and first floating charge together with plant machinery fixtures implements and utensils.
All monies due or to become due from the company and/or all or any of thecompanies named therein to the chargee on any account whatsoever