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HALTERMANN CARLESS UK LIMITED

Company number 00429315

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32 charges registered
14 outstanding, 18 satisfied, 0 part satisfied

Charge code 0042 9315 0033

Satisfy charge 0042 9315 0033 on the Companies House WebFiling service

Created
29 September 2022
Delivered
4 October 2022
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0032

Satisfy charge 0042 9315 0032 on the Companies House WebFiling service

Created
29 September 2022
Delivered
4 October 2022
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Land lying to the north of ray lane, ramsey, harwich with…

Charge code 0042 9315 0031

Satisfy charge 0042 9315 0031 on the Companies House WebFiling service

Created
29 September 2022
Delivered
4 October 2022
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0030

Satisfy charge 0042 9315 0030 on the Companies House WebFiling service

Created
14 April 2022
Delivered
27 April 2022
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0029

Satisfy charge 0042 9315 0029 on the Companies House WebFiling service

Created
14 April 2022
Delivered
27 April 2022
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Land lying to the to the north of ray lane, ramsey…

Charge code 0042 9315 0028

Satisfy charge 0042 9315 0028 on the Companies House WebFiling service

Created
14 April 2022
Delivered
27 April 2022
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0027

Satisfy charge 0042 9315 0027 on the Companies House WebFiling service

Created
9 February 2021
Delivered
11 February 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0026

Satisfy charge 0042 9315 0026 on the Companies House WebFiling service

Created
9 February 2021
Delivered
11 February 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0025

Satisfy charge 0042 9315 0025 on the Companies House WebFiling service

Created
9 February 2021
Delivered
11 February 2021
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Land lying to the north of ray lane, ramsey, harwich with…

Charge code 0042 9315 0024

Satisfy charge 0042 9315 0024 on the Companies House WebFiling service

Created
20 November 2017
Delivered
25 November 2017
Status
Outstanding

Persons entitled

  • Targo Commercial Finance Ag

Brief description

Contains fixed charge…

Charge code 0042 9315 0023

Satisfy charge 0042 9315 0023 on the Companies House WebFiling service

Created
10 November 2017
Delivered
10 November 2017
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0042 9315 0022

Satisfy charge 0042 9315 0022 on the Companies House WebFiling service

Created
11 November 2016
Delivered
16 November 2016
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Harwich site with title number EX898210, property address:…

Charge code 0042 9315 0021

Satisfy charge 0042 9315 0021 on the Companies House WebFiling service

Created
11 November 2016
Delivered
15 November 2016
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

None…

Charge code 0042 9315 0020

Satisfy charge 0042 9315 0020 on the Companies House WebFiling service

Created
11 November 2016
Delivered
15 November 2016
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

None…

Charge code 0042 9315 0019

Created
18 August 2015
Delivered
21 August 2015
Status
Satisfied on 16 May 2016

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0042 9315 0018

Created
17 April 2013
Delivered
26 April 2013
Status
Satisfied on 29 June 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Deposit agreement to secure own liabilities

Created
29 September 2005
Delivered
30 September 2005
Status
Satisfied on 24 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
23 December 2004
Delivered
7 January 2005
Status
Satisfied on 28 November 2007

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 2004
Delivered
6 January 2005
Status
Satisfied on 24 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 2004
Delivered
6 January 2005
Status
Satisfied on 19 April 2012

Persons entitled

  • Paul Gemski ("the Management Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 2004
Delivered
6 January 2005
Status
Satisfied on 30 August 2008

Persons entitled

  • 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
23 December 2004
Delivered
31 December 2004
Status
Satisfied on 11 June 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage between the company (as mortgagor)(1) and fortis bank S.A./N.V. (UK branch) (the "security trustee")(2) ("the legal mortgage") which is supplemental to the debenture dated 14 december 2000 between the company (1) and carless refining & marketing limited (2) and the security trustee (3) ("the debenture")

Created
24 September 2001
Delivered
10 October 2001
Status
Satisfied on 28 November 2007

Persons entitled

  • Fortis Bank S.A./N.V. (UK Branch)

Short particulars

The property 3RD floor offices st james house eastern road…

Composite guarantee and debenture

Created
14 December 2000
Delivered
22 December 2000
Status
Satisfied on 28 November 2007

Persons entitled

  • Fortis Bank S.A./N.V. (UK Branch) as Security Trustee

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of debenture

Created
19 December 1988
Delivered
22 December 1988
Status
Satisfied on 29 January 1990

Persons entitled

  • Cobroad Investments of Drapers Gradens

Short particulars

Floating charges all of its property assets, undertaking…