CAR HIRE (DAY OF SWANSEA) LIMITED

Company number 00571025

• 88 charges registered: 45 outstanding, 43 satisfied, 0 part satisfied

Charge code 0057 1025 0063

• Created: 21 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Tp Leasing Limited

Brief description

Contains fixed charge…

Charge code 0057 1025 0062

• Created: 21 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Tp Leasing Limited

Brief description

Contains fixed charge…

Charge code 0057 1025 0061

• Created: 21 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0057 1025 0060

• Created: 6 June 2018
• Delivered: 6 June 2018
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0057 1025 0059

• Created: 5 April 2018
• Delivered: 20 April 2018
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V., UK Branch

Brief description

Contains fixed charge…

Charge code 0057 1025 0058

• Created: 25 July 2016
• Delivered: 25 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0057 1025 0057

• Created: 22 August 2014
• Delivered: 22 August 2014
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0057 1025 0056

• Created: 21 November 2013
• Delivered: 21 November 2013
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

N/A. notification of addition to or amendment of charge…

Certificate of assignment

• Created: 2 November 2012
• Delivered: 6 November 2012
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Short particulars

132813 CE11KCA volkswagen transporter T28 swb diesel 2.0…

Deed of assignment contained in a sub-hire agreement

• Created: 24 May 2012
• Delivered: 26 May 2012
• Status: Outstanding

Persons entitled

• Handelsbanken Finans Ab (Publ)

Short particulars

All sub-hire or sub-lease agreements of goods whether…

Certificate of assignment

• Created: 18 May 2012
• Delivered: 23 May 2012
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Short particulars

The sub-hire agreements being:. 133081 AK11LUW nissan…

Certificate of assignment

• Created: 16 May 2011
• Delivered: 17 May 2011
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Short particulars

Description of goods:. Asset description: bmw 5 series…

Deed of assignment

• Created: 16 May 2011
• Delivered: 17 May 2011
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Short particulars

The full benefit of the sub-hire agreements standing to the…

Debenture (charge over related sub-hire contracts)

• Created: 10 March 2011
• Delivered: 14 March 2011
• Status: Outstanding

Persons entitled

• Paccar Financial PLC

Short particulars

Monies due to the company under rental agreements relating…

Debenture

• Created: 1 March 2011
• Delivered: 10 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over sub-hire agreements

• Created: 29 December 2010
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

The chargor as security for the due and punctual payment…

Block discounting agreement

• Created: 10 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 25 March 2021

Persons entitled

• Ing Lease (UK) Limited

Short particulars

By way of fixed and floating charge all the right title and…

Assignment and charge of sub leasing agreements

• Created: 8 April 2008
• Delivered: 10 April 2008
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest in sub leases in respect of…

Supplemental schedule

• Created: 4 April 2005
• Delivered: 5 April 2005
• Status: Satisfied on 20 April 2011

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All rights title and interest in the sub-hire agreements…

Asset sub-hire agreement

• Created: 7 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 20 April 2011

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

All rights title and interest in sub-hire agreements and…

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 6 January 2005
• Delivered: 22 January 2005
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment pursuant to a master assignment dated 30/01/2002

• Created: 4 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment pursuant to a master assignment dated 30/01/2002,

• Created: 30 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment pursuant to a master assignment dated 30 january 2002 and

• Created: 14 December 2004
• Delivered: 14 December 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due under the sub-hire…

Certificate of assignment pursuant to a master assignment dated 30 january 2002

• Created: 9 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 20 May 2011

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements specified in…