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O.T.R. TYRES LIMITED

Company number 01313711

Filter charges

Filter charges
23 charges registered
7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0131 3711 0023

Satisfy charge 0131 3711 0023 on the Companies House WebFiling service

Created
27 November 2013
Delivered
3 December 2013
Status
Outstanding

Persons entitled

  • Kal Tire Luxembourg S.A.R.L

Brief description

Notification of addition to or amendment of charge…

Charge code 0131 3711 0022

Satisfy charge 0131 3711 0022 on the Companies House WebFiling service

Created
27 November 2013
Delivered
3 December 2013
Status
Outstanding

Persons entitled

  • Kal Tire Luxembourg S.A.R.L

Brief description

Bluebell close, clover nook industrial park, alfreton…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
9 July 2012
Delivered
13 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Assignment over any credit balance due in relation to the…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
6 October 2010
Delivered
8 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
2 August 2010
Delivered
4 August 2010
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 July 2010
Delivered
9 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H 8 blue bell close, clover nook industrial park…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 June 2010
Delivered
10 June 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
21 January 2009
Delivered
24 January 2009
Status
Satisfied on 26 October 2011

Persons entitled

  • Ltsbcf Limited

Short particulars

The property k/a unit 2 bewick main caravan park…

Legal charge

Created
5 November 2004
Delivered
19 November 2004
Status
Satisfied on 2 June 2010

Persons entitled

  • Michelin Tyre PLC

Short particulars

Land on the south west of bluebell close, clover nook…

Debenture

Created
5 November 2004
Delivered
19 November 2004
Status
Satisfied on 2 June 2010

Persons entitled

  • Michelin Tyre PLC

Short particulars

By way of floating security all 'book debts'.

Legal charge

Created
11 October 2004
Delivered
15 October 2004
Status
Satisfied on 26 October 2011

Persons entitled

  • Ltsbcf Limited

Short particulars

Property k/a land on the south west side of bluebell close…

Legal charge

Created
16 February 2004
Delivered
20 February 2004
Status
Satisfied on 26 October 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All the property known as land on the south west side of…

All assets debenture

Created
31 January 2000
Delivered
4 February 2000
Status
Satisfied on 26 October 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

Created
15 July 1999
Delivered
26 September 2009
Status
Satisfied on 26 October 2011

Persons entitled

  • Ltsbcf Limited

Short particulars

0.37 acres at bankside industrial estate falkirk.

Deposit agreement

Created
30 December 1994
Delivered
12 January 1995
Status
Satisfied on 4 November 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the deposit as the company then had…

Fixed charge

Created
19 February 1992
Delivered
25 February 1992
Status
Satisfied on 12 September 1998

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A first fixed charge over:buffer groover bunny otr suitable…

Charge by way of legal mortgae

Created
15 May 1989
Delivered
22 May 1989
Status
Satisfied on 26 October 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at clover nook industrial estate, south normanton…

Legal charge

Created
28 August 1986
Delivered
3 September 1986
Status
Satisfied on 12 September 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H 30, 31, 33, 34, 35, 36 and 37 mwrog st. Ruthin, clwyd.

Legal charge

Created
28 August 1986
Delivered
3 September 1986
Status
Satisfied on 26 October 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property at loomer rd, chesterton, newcastle under…

Legal charge

Created
28 August 1986
Delivered
3 September 1986
Status
Satisfied on 14 June 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H 177, sleetmoor lane, somercotes, derbyshire.

Standard security registered at sasines on 7/5/82

Created
30 April 1982
Delivered
15 May 1982
Status
Satisfied on 4 June 1993

Persons entitled

  • Midland Bank Trust Company LTD

Short particulars

0.37 hectare or thereby forming part of bankside ind. Est…

Legal charge

Created
30 April 1982
Delivered
7 May 1982
Status
Satisfied on 4 June 1993

Persons entitled

  • Midland Bank Trust Company Limited

Short particulars

F/H land and buildings lying to the west of greenford lane…

Debenture

Created
30 April 1982
Delivered
5 May 1982
Status
Satisfied on 30 July 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…