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PYE MOTORS (LEASING) LIMITED

Company number 00546531

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15 charges registered
12 outstanding, 3 satisfied, 0 part satisfied

Assignment and charge

Satisfy charge Assignment and charge on the Companies House WebFiling service

Created
13 December 2001
Delivered
14 December 2001
Status
Outstanding

Persons entitled

  • Benton Finance Limited

Short particulars

All right title and interest in the lease agreements. See…

Certificate of assignment pursuant to master agreement dated 3RD august 1998

Satisfy charge Certificate of assignment pursuant to master agreement dated 3RD august 1998 on the Companies House WebFiling service

Created
16 February 2000
Delivered
18 February 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to master agreement dated 3RD august 1998

Satisfy charge Certificate of assignment pursuant to master agreement dated 3RD august 1998 on the Companies House WebFiling service

Created
15 February 2000
Delivered
18 February 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to master agreement dated 3RD august 1998

Satisfy charge Certificate of assignment pursuant to master agreement dated 3RD august 1998 on the Companies House WebFiling service

Created
11 February 2000
Delivered
16 February 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due or to become due to the company under the…

Charge on hiring agreements

Created
1 October 1999
Delivered
2 October 1999
Status
Satisfied on 27 February 2014

Persons entitled

  • Fce Bank PLC

Short particulars

All such of the present and future property and assets of…

Certificate of assignment pursuant to a master assignment dated 3 august 1998

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3 august 1998 on the Companies House WebFiling service

Created
24 April 1999
Delivered
24 April 1999
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Assignment by way of security of all monies due and to…

Certificate of assignment pursuant to a master assignment dated 3 august 1998

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3 august 1998 on the Companies House WebFiling service

Created
23 April 1999
Delivered
24 April 1999
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Assignment by way of security of all monies due and to…

Certificate of assignment pursuant to a master assignment dated 3RD august 1998

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3RD august 1998 on the Companies House WebFiling service

Created
18 January 1999
Delivered
26 January 1999
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due under the subhire…

Certificate of assignment pursuant to a master assignment dated 3RD august 1998

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3RD august 1998 on the Companies House WebFiling service

Created
6 January 1999
Delivered
12 January 1999
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due under the subhiring…

Certificate of assignment (pursuant to a master assignment dated 3RD august 1998)

Satisfy charge Certificate of assignment (pursuant to a master assignment dated 3RD august 1998) on the Companies House WebFiling service

Created
18 December 1998
Delivered
21 December 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements and benefit of…

Certificate of assignment pursuant to a master assignment dated 3 august 1998 and

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3 august 1998 and on the Companies House WebFiling service

Created
27 November 1998
Delivered
28 November 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Assignment by way of security of:-(1) all monies due or to…

Certificate of assignment pursuant to a master assignment dated 3 august 1998 and

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3 august 1998 and on the Companies House WebFiling service

Created
13 November 1998
Delivered
14 November 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Assignment by way of security of:(1) all monies due and to…

Certificate of assignment pursuant to a master assignment dated 3 august 1998 and

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3 august 1998 and on the Companies House WebFiling service

Created
12 November 1998
Delivered
14 November 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Assignment by way of security of:(1) all monies due and to…

Master agreement and charge

Created
16 June 1988
Delivered
21 June 1988
Status
Satisfied on 5 July 2000

Persons entitled

  • Forward Trust Limited

Short particulars

All sub-hiring agreements both present and future letting…

Floating charge (see doc 29)

Created
21 November 1974
Delivered
10 December 1974
Status
Satisfied on 12 February 2013

Persons entitled

  • Ford Motor Credit Company

Short particulars

All new and used vehicles, the benefit of all compacts…