HORNCASTLE EXECUTIVE TRAVEL LIMITED

Company number 00956609

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0095 6609 0010

• Created: 18 May 2018
• Delivered: 6 June 2018
• Status: Outstanding

Persons entitled

• Investec Capital Solutions No. 1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0095 6609 0009

• Created: 13 September 2017
• Delivered: 14 September 2017
• Status: Satisfied on 21 May 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

All assets debenture

• Created: 22 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 27 November 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 19 December 2002
• Delivered: 21 December 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit

• Created: 2 September 1999
• Delivered: 10 September 1999
• Status: Satisfied on 21 May 2018

Persons entitled

• Den Norske Bank Asa

Short particulars

All monies standing to the credit of the account number…

Cash deposit security deed

• Created: 6 February 1998
• Delivered: 14 February 1998
• Status: Satisfied on 21 December 2002

Persons entitled

• Den Norske Bank Asa

Short particulars

All monies standing to the credit of account no.60689003…

Debenture

• Created: 30 November 1992
• Delivered: 12 December 1992
• Status: Satisfied on 21 December 2002

Persons entitled

• The Hopemount Shipping Company Limited

Short particulars

Including trade fixtures. Fixed and floating charges over…

Charge

• Created: 15 April 1992
• Delivered: 21 April 1992
• Status: Satisfied on 12 December 1992

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 12 November 1986
• Delivered: 17 November 1986
• Status: Satisfied on 12 December 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts owing to the company…

Floating charge.

• Created: 16 July 1976
• Delivered: 30 July 1976
• Status: Satisfied on 12 December 1992

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge see doc (M18) for full details.…