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Caffyns Public Limited Company

Sale of new cars and light motor vehicles · Sussex

ActiveUnited KingdomIncorporated 1909Public Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

Caffyns Pension Fund Trustees Limited

Unknown · created 2019-01-17

—

Outstanding

Property · created 2019-01-17

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Outstanding

Volkswagen Bank Gbmh Trading As Volkswagen Bank United Kingdom Branch

Fixed · created 2019-01-17

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Outstanding

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2013-11-28

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Outstanding

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2013-11-28

—

Outstanding

Shares · created 2012-03-22

All monies

Outstanding

Shares · created 2012-03-22

All monies

Outstanding

Shares · created 2012-03-22

All monies

Outstanding

Shares · created 2012-03-22

All monies

Outstanding

Shares · created 2012-03-22

All monies

Outstanding

Shares · created 2012-03-22

All monies

Outstanding

Shares · created 2012-03-22

All monies

Outstanding

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05

All monies

Outstanding

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05

All monies

Outstanding

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05

All monies

Outstanding

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05

All monies

Outstanding

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05

All monies

Outstanding

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05

All monies

Outstanding

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05

All monies

Outstanding

Show 46 satisfied / released

Caffyns Pension Fund Trustees Limited

Property · created 2014-07-29

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Part Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2013-11-28

—

Part Satisfied

Hsbc UK Bank PLC As Security Trustee

Fixed · created 2013-11-28

—

Part Satisfied

Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch

Fixed · created 2013-11-28

—

Part Satisfied

Caffyns Pension Fund Trustees Limited

Unknown · created 2012-09-25

All monies

Part Satisfied

Volkswagen Bank Gmbh

Property · created 2012-03-22

All monies

Part Satisfied

Volkswagen Bank Gmbh

Unknown · created 2012-03-22

All monies

Part Satisfied

Shares · created 2012-03-22

All monies

Part Satisfied

Shares · created 2012-03-22 · satisfied 2014-05-06

All monies

Satisfied

Property · created 2010-09-30

All monies

Part Satisfied

Hsbc Bank PLC (The Security Trustee)

Floating · created 2010-03-05

All monies

Part Satisfied

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05 · satisfied 2012-12-13

All monies

Satisfied

Hsbc Bank PLC (The Security Trustee)

Unknown · created 2010-03-05 · satisfied 2011-12-17

All monies

Satisfied

Fixed · created 2009-04-01 · satisfied 2010-03-09

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2008-11-11 · satisfied 2012-08-01

All monies

Satisfied

All Assets · created 2008-11-06

All monies

Part Satisfied

Midland Bank PLC

Unknown · created 1996-07-12 · satisfied 2004-11-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1996-03-28 · satisfied 2004-11-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-03-28 · satisfied 2004-11-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1996-03-28 · satisfied 2004-11-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-03-28 · satisfied 2004-11-16

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ON COMMERCI AL FIXED RATE LOAN ACCOUNT NUMBERED 1036 8892

Satisfied

National Westminster Bank PLC

Property · created 1996-03-28 · satisfied 2004-11-16

ALL PRESENT AND/OR FUTURE INDEBTEDNESS O F THE COMPANY TO THE CHARGEE ON COMMERCI AL FIXED RATE LOAN ACCOUNT NUMBERED 1036 8892

Satisfied

Midland Bank PLC

Property · created 1993-10-25 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-25 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-25 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-25 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1993-10-25 · satisfied 2004-11-16

All monies

Satisfied

Psa Wholesale Limited

Unknown · created 1990-04-09 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Unknown · created 1985-07-08 · satisfied 2004-11-16

Â£2,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Midland Bank PLC

Property · created 1985-07-08 · satisfied 1993-12-10

Â£2,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Midland Bank PLC

Unknown · created 1985-07-08 · satisfied 2004-11-16

Â£2,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Midland Bank PLC

Unknown · created 1985-07-08 · satisfied 2004-11-16

Â£2,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Floating · created 1985-04-01 · satisfied 2004-11-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-04-01 · satisfied 2004-11-26

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-04-01 · satisfied 2004-11-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-04-01 · satisfied 2004-11-16

All monies

Satisfied

Mobil Oil Company Limited

Unknown · created 1983-02-07 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1982-05-14 · satisfied 1993-12-10

All monies

Satisfied

Midland Bank PLC

Unknown · created 1982-05-14 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1982-05-14 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1981-08-03 · satisfied 2004-11-16

All monies

Satisfied

Midland Bank PLC

Property · created 1981-08-03 · satisfied 2004-11-16

All monies

Satisfied

Shell-Mex & B.p. Ltd.

Unknown · created 1970-12-31 · satisfied 2004-10-01

Â£100,000

Satisfied

Shell-Mex & B.p. Ltd.

Unknown · created 1966-07-12 · satisfied 2004-10-01

Â£5000

Satisfied

The Prudential Assurance Company Limited

Property · created 1934-01-05 · satisfied 2004-11-16

Â£70,000 COLLATERAL SECURITY

Satisfied

The Prudential Assurance Company Limited

Unknown · created 1934-01-05 · satisfied 2004-11-16

Â£70,000 COLLATERAL SECURITY

Satisfied