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ONTIME AUTOMOTIVE LIMITED

Company number 01494731

Filter charges

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0149 4731 0011

Satisfy charge 0149 4731 0011 on the Companies House WebFiling service

Created
7 August 2024
Delivered
15 August 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0149 4731 0010

Satisfy charge 0149 4731 0010 on the Companies House WebFiling service

Created
23 December 2020
Delivered
21 January 2021
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0149 4731 0009

Created
23 December 2020
Delivered
7 January 2021
Status
Satisfied on 2 October 2024

Persons entitled

  • Bidvest Freight UK Limited

Brief description

By way of a debenture all legal interest in the freehold…

Charge code 0149 4731 0008

Satisfy charge 0149 4731 0008 on the Companies House WebFiling service

Created
23 December 2020
Delivered
23 December 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Legal mortgage over all land. For more details please refer…

Debenture

Created
6 February 2001
Delivered
13 February 2001
Status
Satisfied on 19 September 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book and other debts

Created
31 January 2000
Delivered
4 February 2000
Status
Satisfied on 19 September 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge on all book and other debts.

Fixed charge

Created
6 January 2000
Delivered
7 January 2000
Status
Satisfied on 27 October 2005

Persons entitled

  • Lloyds Udt Limited

Short particulars

A fixed charge over the goods listed in the schedule…

Fixed charge

Created
25 October 1999
Delivered
26 October 1999
Status
Satisfied on 20 October 2005

Persons entitled

  • Lloyds Udt Limited

Short particulars

Hoynor 11 car trailer chassis no A112387; 7 x volvo FM12…

Fixed and floating charge

Created
13 March 1997
Delivered
3 April 1997
Status
Satisfied on 19 September 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
3 April 1992
Delivered
7 April 1992
Status
Satisfied on 19 September 2002

Persons entitled

  • Midland Bank PLC

Short particulars

All goodwill & uncalled capital....see form 395 for full…

Fixed and floating charge

Created
14 December 1988
Delivered
3 January 1989
Status
Satisfied on 19 September 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on all undertaking and all property…