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01040087 LIMITED

Company number 01040087

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
7 October 2003
Delivered
18 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
31 January 2002
Delivered
1 February 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Be purchased by the security holder pursuant to an…

Fixed and floating charge

Created
13 May 1994
Delivered
18 May 1994
Status
Satisfied on 4 December 2002

Persons entitled

  • Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Aircraft mortgage

Satisfy charge Aircraft mortgage on the Companies House WebFiling service

Created
28 February 1992
Delivered
10 March 1992
Status
Outstanding

Persons entitled

  • Air and General Finance Limited

Short particulars

Robinson R22B, registration mark g-lain,serial number 1992…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
11 October 1991
Delivered
30 October 1991
Status
Outstanding

Persons entitled

  • Julian Hodge Bank Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
15 May 1985
Delivered
20 May 1985
Status
Satisfied on 23 February 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges on and bookdebts. Undertaking…

Master agreement and charge.

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

Created
9 September 1983
Delivered
12 September 1983
Status
Outstanding

Persons entitled

  • Forward Trust LTD

Short particulars

First fixed charge over each sub-hiring agreement and its…