Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC As Security Agent And Trustee For The Lenders
5 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Dixon Motors Property Limited (opens in a new tab)02306295Security record 728171 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR (AS DEFINED) TO EACH LENDER (A S DEFINED) UNDER EACH DESIGNATED FINANCE DOCUMENT (AS DEFINED) EXCEPT FOR ANY OB LIGATION WHICH IF IT WERE SO INCLUDED WO ULD RESULT IN THE SUPPLEMENTAL DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANI ES ACT 1985 | All Assets | 2000-03-20 |
| Dixon Motor Holdings Limited (opens in a new tab)02545627Security record 785564 | Satisfied | ALL FUTURE OBLIGATIONS AND LIABILITIES D UE OR TO BECOME DUE FROM EACH OBLIGOR (A S DEFINED IN THE SYNDICATED REVOLVING CR EDIT FACILITY AGREEMENT DATED 30TH JULY 1997) ("THE REVOLVING CREDIT AGREEMENT") AND TO EACH LENDER (AS DEFINED IN THE R EVOLVING CREDIT AGREEMENT) UNDER EACH DE SIGNATED FINANCE DOCUMENT (AS DEFINED IN THE DEBENTURE) | Unknown | 1998-02-25 |
| Dixon Motor Holdings Limited (opens in a new tab)02545627Security record 785563 | Satisfied | All monies | Unknown | 1998-01-14 |
| Dixon Motors Property Limited (opens in a new tab)02306295Security record 728163 | Satisfied | All monies | All Assets | 1997-11-21 |
| Dixon Motor Holdings Limited (opens in a new tab)02545627Security record 785562 | Satisfied | All monies | All Assets | 1997-11-21 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.