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FORKWAY LIMITED

Company number 00788654

Filter charges

Filter charges
23 charges registered
3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0078 8654 0023

Satisfy charge 0078 8654 0023 on the Companies House WebFiling service

Created
27 June 2024
Delivered
28 June 2024
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0078 8654 0022

Satisfy charge 0078 8654 0022 on the Companies House WebFiling service

Created
20 December 2023
Delivered
27 December 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a charge by…

Charge code 0078 8654 0021

Satisfy charge 0078 8654 0021 on the Companies House WebFiling service

Created
13 June 2023
Delivered
15 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Clause 8(a) of the accession deed to the debenture creates…

Charge code 0078 8654 0020

Created
6 July 2020
Delivered
7 July 2020
Status
Satisfied on 13 October 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Chattels mortgage

Created
16 May 2012
Delivered
18 May 2012
Status
Satisfied on 4 July 2017

Persons entitled

  • Bibby Leasing Limited

Short particulars

47 fork lift trucks.

Chattels mortgage

Created
25 November 2009
Delivered
9 December 2009
Status
Satisfied on 4 July 2017

Persons entitled

  • Bibby Leasing Limited

Short particulars

The fork lift trucks detailed in the schedule of goods, or…

Asset sub-hire agreement

Created
14 December 2006
Delivered
19 December 2006
Status
Satisfied on 19 November 2009

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

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

Fixed charge over chattels

Created
4 May 2006
Delivered
9 May 2006
Status
Satisfied on 19 November 2009

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

The property, being the fixed assets (being the assets…

Mortgage

Created
6 October 2003
Delivered
10 October 2003
Status
Satisfied on 19 November 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Branch: 4 fleet fleet no: 1717/LP group: G30 make: NI…

Legal charge

Created
5 April 2002
Delivered
10 April 2002
Status
Satisfied on 3 November 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

L/Hold property known as unit b,shawcross business…

Chattel mortgage

Created
12 June 2001
Delivered
14 June 2001
Status
Satisfied on 19 November 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule attached. See the…

Charge

Created
12 June 2001
Delivered
14 June 2001
Status
Satisfied on 19 November 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title and interest in the hire…

Charge

Created
25 January 2000
Delivered
27 January 2000
Status
Satisfied on 19 November 2009

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the company's right title and interest in hire…

Chattel mortgage

Created
25 January 2000
Delivered
27 January 2000
Status
Satisfied on 19 November 2009

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

Fleet no-0732, make-nissan, model-EGH02A30U, serial…

Chattels mortgage with master agreement & charge

Created
1 April 1998
Delivered
1 April 1998
Status
Satisfied on 19 November 2009

Persons entitled

  • Forward Trust Limited and the Companies Named in Schedule 2 Acting as Principal or as Agent Ofany Other Company or Companies Specified in Schedule 2 and Whether Such Agency is Disclosed or Undisclosed

Short particulars

All & singular the chattels plant machinery & things…

Assignment and charge of sub-leaseing agreements

Created
27 November 1997
Delivered
29 November 1997
Status
Satisfied on 19 November 2009

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest in the sub-leases in respect…

Debenture

Created
26 January 1996
Delivered
30 January 1996
Status
Satisfied on 28 April 2006

Persons entitled

  • 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
9 September 1994
Delivered
15 September 1994
Status
Satisfied on 24 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
13 December 1991
Delivered
20 December 1991
Status
Satisfied on 9 February 1996

Persons entitled

  • Capital Asset Finance Limited

Short particulars

All rentals and other sums due from air products PLC.

Deed of assignment

Created
3 August 1990
Delivered
4 August 1990
Status
Satisfied on 9 February 1996

Persons entitled

  • Capital Asset Finance Limited

Short particulars

All rentals and other sums due from hellmann international…

Deed

Created
24 May 1988
Delivered
4 June 1988
Status
Satisfied on 9 February 1996

Persons entitled

  • General Guarantee Corporation Limited

Short particulars

The benefit of all rights, monies due, guarantees and…

Legal charge

Created
6 February 1986
Delivered
8 February 1986
Status
Satisfied on 19 November 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 2 white lion ind est. White lion road, amersham, bucks.

Debenture

Created
3 March 1971
Delivered
22 March 1971
Status
Satisfied on 13 October 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Specific charge on the undertaking and all property and…