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HERTS TRAFFIC MANAGEMENT LIMITED

Company number 01317510

Filter charges

Filter charges
10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0131 7510 0010

Created
13 November 2020
Delivered
17 November 2020
Status
Satisfied on 20 March 2023

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0131 7510 0009

Created
1 July 2016
Delivered
1 July 2016
Status
Satisfied on 1 March 2021

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0131 7510 0008

Created
24 June 2016
Delivered
27 June 2016
Status
Satisfied on 1 March 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0131 7510 0007

Created
24 June 2016
Delivered
27 June 2016
Status
Satisfied on 1 March 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0131 7510 0006

Created
24 June 2016
Delivered
27 June 2016
Status
Satisfied on 1 March 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Fixed & floating charge

Created
22 September 2011
Delivered
4 October 2011
Status
Satisfied on 15 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
14 June 2007
Delivered
21 June 2007
Status
Satisfied on 9 November 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
3 December 2004
Delivered
10 December 2004
Status
Satisfied on 8 November 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
20 January 2003
Delivered
28 January 2003
Status
Satisfied on 2 November 2020

Persons entitled

  • Quattrocento Limited

Short particulars

All monies including all interest accruing thereto to the…

Mortgage debenture

Created
29 July 1977
Delivered
5 August 1977
Status
Satisfied on 8 March 2008

Persons entitled

  • National Westminster Bank Limited

Short particulars

Fixed & floating charge over the undertaking and all…