Advanced company searchLink opens in new window

FLEETCLEAN LIMITED

Company number 01381865

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0138 1865 0010

Satisfy charge 0138 1865 0010 on the Companies House WebFiling service

Created
21 May 2018
Delivered
7 June 2018
Status
Outstanding

Persons entitled

  • Investec Capital Solutions No.1 Limited

Brief description

Investec. 1. by way of fixed charge ("the fixed charge"):…

Charge code 0138 1865 0009

Created
10 December 2014
Delivered
11 December 2014
Status
Satisfied on 23 May 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 September 2009
Delivered
11 September 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 January 1998
Delivered
31 January 1998
Status
Satisfied on 25 September 2002

Persons entitled

  • West Yorkshire Small Firms Fund Limited

Short particulars

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

Debenture

Created
2 December 1997
Delivered
5 December 1997
Status
Satisfied on 20 February 2018

Persons entitled

  • Bce Business Funding Limited

Short particulars

By way of floating charge all assets and undertakings of…

Fixed charge over invoice dicounting agreement

Created
12 June 1995
Delivered
23 June 1995
Status
Satisfied on 20 February 2018

Persons entitled

  • Tsb Bank PLC

Short particulars

An invoice discounting agreement or a factoring deed dated…

Mortgage debenture

Created
12 June 1995
Delivered
20 June 1995
Status
Satisfied on 20 February 2018

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on debts

Created
2 May 1991
Delivered
8 May 1991
Status
Satisfied on 2 December 1994

Persons entitled

  • Westpac Banking Corporation

Short particulars

All the company's title, rights of tracing and other right…

Debenture

Created
8 November 1989
Delivered
9 November 1989
Status
Satisfied on 2 December 1994

Persons entitled

  • Kellock Limited

Short particulars

All the book and other debts due to the company from time…

Charge

Created
7 July 1982
Delivered
7 December 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge over all book & other debts with or…