ALCO PLANT HIRE LIMITED

Company number 01023677

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0102 3677 0007

• Created: 17 October 2024
• Delivered: 22 October 2024
• Status: Outstanding

Persons entitled

• Nucleus Cash Flow FINANCE2 Limited

Brief description

Contains fixed charge…

Charge code 0102 3677 0006

• Created: 16 September 2021
• Delivered: 17 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed charge on purchased debts which fail to vest

• Created: 28 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 28 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 21 May 2010
• Delivered: 10 June 2010
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 20 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Persons entitled

• Hillreed Land Limited

Short particulars

£15,250.00.