SYTNER LIMITED registered charges and mortgages : Companies House Number 00813696

Charge 24

Registered 2025-02-21 Outstanding

Toyota Financial Services (UK) PLC

Freehold land known as bmw, 70 battlefield road, shrewsbury (SY1 4AQ) registered with title absolute with title numbers SL157711 and SL171896.

Charge 23

Registered 2023-01-31 Outstanding

National Westminster Bank PLC as Security Agent

Charge 21

Registered 2018-01-02 Outstanding

BMW FINANCIAL SERVICES (GB) LIMITED

Charge 20

Registered 2013-01-03 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 20

Registered 2012-12-31 Outstanding

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 19

Registered 2011-12-22 Outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

DEBENTURE

Charge 19

Registered 2011-12-16 Outstanding

The Royal Bank of Scotland PLC (As Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Charge 18

Registered 2009-06-26 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 18

Registered 2009-06-19 Outstanding

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 17

Registered 1995-02-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE