CHARRINGTONS CONTRACT HIRE LIMITED

Company number 00696044

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Amended deed of charge

• Created: 28 September 1994
• Delivered: 29 September 1994
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

£100,000 depsoited by the company with barclays bank PLC…

Debenture

• Created: 20 July 1994
• Delivered: 27 July 1994
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 20 July 1994
• Delivered: 27 July 1994
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Mortgage over deposit account by way of assignment

• Created: 31 March 1994
• Delivered: 7 April 1994
• Status: Satisfied on 21 January 1997

Persons entitled

• Forward Trust Limited

Short particulars

The sum of £100,000 deposited in an interest bearing…

Assignment

• Created: 1 March 1994
• Delivered: 10 March 1994
• Status: Satisfied on 4 May 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time becoming due…

Assignment

• Created: 1 March 1994
• Delivered: 10 March 1994
• Status: Satisfied on 4 May 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time becoming due…

Chattel mortgage

• Created: 10 March 1993
• Delivered: 30 March 1993
• Status: Satisfied on 4 May 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Ferrari gtb 4 cam - dpp 386F- chassis no.-10577, Ford…

Assignment and charge of sub-leasing agreements

• Created: 9 February 1993
• Delivered: 13 February 1993
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All that rights, title and interest of the company in…

Assignment and charge of sub-leasing agreements

• Created: 9 February 1993
• Delivered: 13 February 1993
• Status: Outstanding

Persons entitled

• Mercantile Credit Company Limited

Short particulars

All the rights,title and interest of the company in…

Debenture

• Created: 16 January 1991
• Delivered: 25 January 1991
• Status: Satisfied on 4 May 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement

• Created: 2 November 1990
• Delivered: 3 November 1990
• Status: Satisfied on 21 January 1997

Persons entitled

• Forward Trust Limited

Short particulars

All sub hiring agreements both present and future letting…

Deed of debenture

• Created: 23 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 7 March 1992

Persons entitled

• Samuel Montague & Co Limited (As Trustee for the Lenders)

Short particulars

(Please see 395 m 135 for details). Fixed and floating…

Certification of assignment

• Created: 30 September 1987
• Delivered: 9 October 1987
• Status: Satisfied on 5 January 1972

Persons entitled

• Nws 9 Limited

Short particulars

All sums under the sub-hire agreements (see form M395 for…

Master assignment

• Created: 30 September 1987
• Delivered: 9 October 1987
• Status: Satisfied

Persons entitled

• Nws 9 Limited
• Nws 7 Limited
• Nws 3 Limied
• Nws 8 Limited
• Nws 11 Limited
• Nws 1 Limited
• Nws 12 Limited
• Nws 6 Limited
• Nws 5 Limited
• Nws 10 Limited
• Nws 4 Limited
• Nws 2 Limited

Short particulars

All sums under the sub-hire agreements (see form M395 for…