COLLEASE TRUCK AND TRAILER RENTALS LIMITED

Company number 01207491

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0120 7491 0016

• Created: 30 September 2015
• Delivered: 1 October 2015
• Status: Satisfied on 24 August 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Mortgage

• Created: 22 May 2009
• Delivered: 28 May 2009
• Status: Satisfied on 24 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Mtse 48/3 stepframe extender s/no SE487KT10313 ldv maxus…

Debenture

• Created: 4 June 2008
• Delivered: 5 June 2008
• Status: Satisfied on 28 September 2015

Persons entitled

• Peter Colby Commercials Limited

Short particulars

Fixed and floating charge of the undertaking property…

Mortgage

• Created: 29 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 31 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule attached to form 395…

Chattel mortgage

• Created: 20 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 31 May 2013

Persons entitled

• Lombard North Central PLC

Short particulars

Goods as shown within the cha mortgage document. See the…

Debenture

• Created: 18 February 2003
• Delivered: 3 March 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 23 April 1996
• Delivered: 27 April 1996
• Status: Satisfied on 31 May 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights, title and interest of the company in sub…

Debenture over contract hire and leasing agreements

• Created: 26 September 1994
• Delivered: 29 September 1994
• Status: Satisfied on 13 March 2003

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

Floating charge over the benefit of hire contracts.

Supplementary schedule executed pursuant to a master agreement dated 21 march 1994

• Created: 14 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 13 March 2003

Persons entitled

• Royscot Trust PLC

Short particulars

By way of legal assignment all the company's rights title…

Master agreement

• Created: 21 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 13 March 2003

Persons entitled

• Royscot Commercial Leasing Limited
• Royscot Trust PLC
• Royscot Spa Leasing Limited
• Royscot Industrial Leasing
• Royscot Leasing Limited

Short particulars

By way of assignment all the company's right title and…

Master agreement and charge

• Created: 29 June 1990
• Delivered: 2 July 1990
• Status: Satisfied on 13 March 2003

Persons entitled

• Forward Trust Limited.

Short particulars

All sub hiring agreements both present and future letting…

Guarantee & debenture

• Created: 8 May 1990
• Delivered: 17 May 1990
• Status: Satisfied on 19 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 August 1987
• Delivered: 25 August 1987
• Status: Satisfied on 19 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 13 May 1983
• Delivered: 13 May 1983
• Status: Satisfied on 22 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

• Created: 4 December 1979
• Delivered: 14 December 1979
• Status: Satisfied on 22 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 5 December 1978
• Delivered: 8 December 1978
• Status: Satisfied on 22 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…