MORRIS SITE MACHINERY LIMITED

Company number 01063091

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0106 3091 0014

• Created: 15 July 2013
• Delivered: 16 July 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Sub-hire agreement

• Created: 20 April 2010
• Delivered: 21 April 2010
• Status: Satisfied on 11 December 2017

Persons entitled

• Handelsbanken Finans Ab (Publ)

Short particulars

All sub-hire or sub-lease agreements of goods see image for…

An omnibus guarantee and set-off agreement

• Created: 15 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 20 September 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Charge of deposit

• Created: 3 April 2003
• Delivered: 7 April 2003
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 3 April 2003
• Delivered: 7 April 2003
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 3 April 2003
• Delivered: 7 April 2003
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Memorandum of cash deposit

• Created: 28 February 1992
• Delivered: 6 March 1992
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £265,000 credited to account number designation…

Memorandum of cash deposit

• Created: 16 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £10,000 credited to account number/designation…

Memorandum of cash depsit

• Created: 16 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £10,000 credited to account number designation…

Charge of cash deposit.

• Created: 6 January 1988
• Delivered: 12 January 1988
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

£92,000 credited to account no 91000484 with the bank and…

Charge

• Created: 16 March 1987
• Delivered: 20 March 1987
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Deposit of £40,000 on account no 12189569.

Debenture

• Created: 14 January 1987
• Delivered: 22 January 1987
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of cash deposit

• Created: 18 June 1986
• Delivered: 25 June 1986
• Status: Satisfied on 6 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

£40,000.