MACFARLANE TRANSPORT LIMITED

Company number 01371115

• 18 charges registered: 9 outstanding, 9 satisfied, 0 part satisfied

Charge over debt

• Created: 21 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• The Trustees for the Time Being of the Macfarlane Transport Limited 1998 Directors Pensionscheme

Short particulars

All the right title and interest to in and arising out or…

All assets debenture

• Created: 24 May 2004
• Delivered: 4 June 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2004
• Delivered: 5 June 2004
• Status: Outstanding

Persons entitled

• The Trustees of the Macfarlane Transport Limited 1988 Directors Pension Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

• Created: 24 May 2004
• Delivered: 5 June 2004
• Status: Outstanding

Persons entitled

• Ian Macfarlane the Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 24 May 2004
• Delivered: 3 June 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The leasehold property known as thornes farm industrial…

Legal charge

• Created: 18 February 2002
• Delivered: 7 March 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The agreement for lease dated 18 february 2002 between…

All assets debenture

• Created: 8 August 2001
• Delivered: 10 August 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 25 January 2002

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 April 1996
• Delivered: 30 April 1996
• Status: Satisfied on 25 January 2002

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all debts and floating charge such…

Credit agreement

• Created: 15 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 25 January 2002

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Single debenture

• Created: 27 March 1992
• Delivered: 2 April 1992
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 August 1990
• Delivered: 12 September 1990
• Status: Satisfied on 3 September 1993

Persons entitled

• Yorkshire Bank Public Limited Company.

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed.

• Created: 19 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 5 January 1993

Persons entitled

• National Rivers Authoritytion Fund.as Administering Authority of the Nra Superannua

Short particulars

The rent deposit of £25,500.

Legal charge

• Created: 19 November 1987
• Delivered: 28 November 1987
• Status: Satisfied on 9 June 1992

Persons entitled

• Yorkshire Bank PLC.

Short particulars

Plot of land situate in carverley lane, horsforth leeds…

Legal charge

• Created: 1 April 1987
• Delivered: 11 April 1987
• Status: Satisfied

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land situate on carverley lane horsforth leeds forming part…

Legal mortgage

• Created: 7 April 1983
• Delivered: 21 April 1983
• Status: Satisfied

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/Hold land with industrial unit erected known as unit 3B…

Debenture

• Created: 3 January 1983
• Delivered: 7 January 1983
• Status: Satisfied on 7 September 1993

Persons entitled

• Yorkshire Bank PLC

Short particulars

A specific equitable charge over all the freehold &…