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JOHN SEYMOUR TRANSPORT LIMITED

Company number 01396311

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0139 6311 0009

Satisfy charge 0139 6311 0009 on the Companies House WebFiling service

Created
4 March 2024
Delivered
6 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
18 March 2010
Delivered
23 March 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
11 October 2006
Delivered
13 October 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
15 February 2001
Delivered
17 February 2001
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
14 December 2000
Delivered
22 December 2000
Status
Satisfied on 1 December 2009

Persons entitled

  • Colin Wild

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 May 2000
Delivered
24 May 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
10 October 1995
Delivered
17 October 1995
Status
Satisfied on 28 February 2001

Persons entitled

  • De Lage Landen Factors

Short particulars

All debts purchased or purported to be purchased by the…

Book debts debenture deed

Created
14 March 1994
Delivered
15 March 1994
Status
Satisfied on 28 February 2001

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

A fixed charge on all book debts and other debts of the…

Mortgage debenture

Created
2 September 1987
Delivered
15 September 1987
Status
Satisfied on 28 February 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…