Andre Baldet Limited

Sale of new cars and light motor vehicles · Nottingham

ActiveUnited KingdomIncorporated 1990Private Limited Company

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

0 outstanding charges

Show 26 satisfied / released

National Westminster Bank PLC

Fixed · created 2022-03-18 · satisfied 2024-02-05

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Floating · created 2013-05-03 · satisfied 2016-03-17

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Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The Override Agent

Floating · created 2009-05-13 · satisfied 2013-05-07

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (Security Trustee)

All Assets · created 2002-08-22 · satisfied 2004-09-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-06-13 · satisfied 2004-09-02

All monies

Satisfied

Capital Bank PLC

Floating · created 2001-05-23 · satisfied 2002-06-25

All monies

Satisfied

Saab Finance Limited

Unknown · created 2000-05-22 · satisfied 2009-04-20

All monies

Satisfied

Fce Bank PLC

Floating · created 1999-05-06 · satisfied 2001-05-19

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1997-12-24 · satisfied 2002-06-25

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO EACH LENDER UNDER EACH DESIGNATED FINANCE DOCUMENT ( AS DEFINED) EXCEPT FOR: ANY OBLIGATION W HICH IS EXCLUDED UNDER CLAUSE 4.2 OF THE INTERCREDITOR AGREEMENT (AS DEFINED) AN D ANY OBLIGATION WHICH IF IT WERE SO INC LUDED WOULD RESULT IN THE DEBENTURE CONT RAVENING SECTION 151 OF THE COMPANIES AC T 1985 (THE "SECURED LIABILITIES")

Satisfied

Lloyds Bank PLC

Property · created 1997-07-14 · satisfied 1998-01-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1995-06-16 · satisfied 1998-01-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1995-06-16 · satisfied 1998-01-13

All monies