ASCOTT TRANSPORT LIMITED

Company number 00633498

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0063 3498 0009

• Created: 1 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0063 3498 0008

• Created: 3 October 2022
• Delivered: 14 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0063 3498 0007

• Created: 31 March 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 4 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 1 March 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 21 August 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings forming part of hangar 56 woodyard lane…

Debenture

• Created: 20 May 1996
• Delivered: 25 May 1996
• Status: Satisfied on 1 March 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 June 1985
• Delivered: 26 June 1985
• Status: Satisfied on 15 October 1991

Persons entitled

• Midland Bank PLC

Short particulars

52 to 60 shaftesbury street. Derby.

Charge

• Created: 23 April 1982
• Delivered: 23 April 1982
• Status: Satisfied on 17 December 1991

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts due owing or incurred to the…

Floating charge

• Created: 3 July 1980
• Delivered: 9 July 1980
• Status: Satisfied on 17 December 1991

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…