SAINTS TRANSPORT LIMITED

Company number 00938694

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0093 8694 0017

• Created: 2 August 2021
• Delivered: 2 August 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0093 8694 0016

• Created: 9 July 2020
• Delivered: 10 July 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0093 8694 0015

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 27 July 2022

Persons entitled

• Siemens Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0093 8694 0014

• Created: 16 December 2016
• Delivered: 19 December 2016
• Status: Satisfied on 14 July 2017

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0093 8694 0013

• Created: 17 June 2016
• Delivered: 22 June 2016
• Status: Satisfied on 23 October 2017

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture

• Created: 25 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 19 April 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 November 2010
• Delivered: 26 November 2010
• Status: Satisfied on 19 April 2016

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2004
• Delivered: 5 April 2004
• Status: Satisfied on 24 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 24 December 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 22 December 2003
• Delivered: 2 January 2004
• Status: Satisfied on 5 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed on the attached schedule to form 395…

Guarantee & debenture

• Created: 10 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 5 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 4 June 2003
• Delivered: 5 June 2003
• Status: Satisfied on 12 February 2008

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 12 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 12 February 2008

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed charge all debts purchased or purported to…

Fixed and floating charge

• Created: 23 February 1995
• Delivered: 27 February 1995
• Status: Satisfied on 12 February 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement entitled "prompt credit application"

• Created: 18 February 1991
• Delivered: 27 February 1991
• Status: Satisfied on 12 February 2008

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 25 May 1990
• Delivered: 12 June 1990
• Status: Satisfied on 12 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 5 May 1988
• Delivered: 9 May 1988
• Status: Satisfied on 18 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…