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JESSUPS VEHICLE CONTRACTS LIMITED

Company number 00908886

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154 charges registered
43 outstanding, 111 satisfied, 0 part satisfied

Certificate of assignment pursuant to a master assignment dated 6TH january 1993

Satisfy charge Certificate of assignment pursuant to a master assignment dated 6TH january 1993 on the Companies House WebFiling service

Created
30 March 1998
Delivered
6 April 1998
Status
Outstanding

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 6TH january 1993)

Satisfy charge Certificate of assignment (pursuant to a master assignment dated 6TH january 1993) on the Companies House WebFiling service

Created
9 March 1998
Delivered
18 March 1998
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 a master assignment dated 6TH january 1993

Satisfy charge Certificate of assignment pursuant to a master assignment dated 6TH january 1993 on the Companies House WebFiling service

Created
24 February 1998
Delivered
7 March 1998
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 assignment dated 6TH january 1993

Satisfy charge Certificate of assignment pursuant to master assignment dated 6TH january 1993 on the Companies House WebFiling service

Created
23 February 1998
Delivered
7 March 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

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

Certificate of assignment pursuant to a master assignment dated 6 january 1993

Satisfy charge Certificate of assignment pursuant to a master assignment dated 6 january 1993 on the Companies House WebFiling service

Created
18 February 1998
Delivered
20 February 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 6TH january 1993 issued by the company

Satisfy charge Certificate of assignment pursuant to a master assignment dated 6TH january 1993 issued by the company on the Companies House WebFiling service

Created
11 February 1998
Delivered
13 February 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

1. all monies due and to become due to the company under…

Assignment and charge of sub-leasing agreements

Satisfy charge Assignment and charge of sub-leasing agreements on the Companies House WebFiling service

Created
3 February 1998
Delivered
4 February 1998
Status
Outstanding

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All right title and interest in sub-leases in respect of…

Certificate of assignment pursuant to a master assignment dated 6TH january 1993

Satisfy charge Certificate of assignment pursuant to a master assignment dated 6TH january 1993 on the Companies House WebFiling service

Created
23 January 1998
Delivered
31 January 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due under the subhire…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
4 April 1997
Delivered
16 April 1997
Status
Outstanding

Persons entitled

  • Bsg International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement and charge

Satisfy charge Master agreement and charge on the Companies House WebFiling service

Created
4 April 1997
Delivered
18 April 1997
Status
Outstanding

Persons entitled

  • Forward Trust Limited

Short particulars

All sub hiring agreements both present and future letting…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 April 1997
Delivered
14 April 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on vehicle stocks

Created
4 April 1997
Delivered
11 April 1997
Status
Satisfied on 3 November 2004

Persons entitled

  • Ford Credit Europe PLC

Short particulars

All used motor vehicles which are from time to time during…

Debenture

Created
4 April 1997
Delivered
11 April 1997
Status
Satisfied on 3 November 2004

Persons entitled

  • Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

Satisfy charge Group debenture on the Companies House WebFiling service

Created
4 April 1997
Delivered
9 April 1997
Status
Outstanding

Persons entitled

  • Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
24 August 1995
Delivered
2 September 1995
Status
Outstanding

Persons entitled

  • United Dominions Trust Limited

Short particulars

Fixed charge over all vehicles the subject of a master…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
4 April 1995
Delivered
11 April 1995
Status
Outstanding

Persons entitled

  • Lloyds Bowmaker Leasing Limited

Short particulars

All sub-hiring agreements which may be entered into at any…

Charge agreement

Created
30 March 1995
Delivered
31 March 1995
Status
Satisfied on 14 March 1997

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A specific fixed charge over: A.all the rights and…

Charge agreement

Created
22 November 1994
Delivered
24 November 1994
Status
Satisfied on 14 March 1997

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Specific charge over the all the rights and interests of…

Charge agreement

Created
25 August 1994
Delivered
26 August 1994
Status
Satisfied on 14 March 1997

Persons entitled

  • Lloyds Bowmaker Limited,

Short particulars

A specific charge over all rights title and interest in and…

Assignment by way of security and charge of sub-leases

Created
27 May 1994
Delivered
1 June 1994
Status
Satisfied on 30 March 2000

Persons entitled

  • At & T Capital Limited

Short particulars

Right title & interest of the company in & to the charged…

Certificate of assignment

Created
23 May 1994
Delivered
28 May 1994
Status
Satisfied on 24 August 2000

Persons entitled

  • Nws Bank PLC

Short particulars

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

Certificate of assignment

Created
23 May 1994
Delivered
28 May 1994
Status
Satisfied on 24 August 2000

Persons entitled

  • Nws Bank PLC

Short particulars

All monies due & to become due to the company under the sub…

Assignment

Created
27 February 1994
Delivered
3 March 1994
Status
Satisfied on 5 August 2000

Persons entitled

  • At&T Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Certificate of assignment

Created
25 February 1994
Delivered
5 March 1994
Status
Satisfied on 24 August 2000

Persons entitled

  • Nws Bank PLC

Short particulars

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

Assignment

Created
4 February 1994
Delivered
25 February 1994
Status
Satisfied on 30 March 2000

Persons entitled

  • At & T Capital Limited

Short particulars

All right title & interest in & to the charged property…