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ROWLEYS OF NORTHWICH LIMITED

Company number 01588217

Filter charges

Filter charges
69 charges registered
4 outstanding, 65 satisfied, 0 part satisfied

Charge code 0158 8217 0069

Satisfy charge 0158 8217 0069 on the Companies House WebFiling service

Created
24 August 2023
Delivered
24 August 2023
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0158 8217 0068

Satisfy charge 0158 8217 0068 on the Companies House WebFiling service

Created
23 November 2016
Delivered
29 November 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0158 8217 0067

Created
18 February 2015
Delivered
19 February 2015
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0158 8217 0066

Created
29 August 2014
Delivered
5 September 2014
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0158 8217 0065

Created
1 November 2013
Delivered
2 November 2013
Status
Satisfied on 23 February 2022

Persons entitled

  • Satander Asset Finance PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0158 8217 0064

Created
25 September 2013
Delivered
1 October 2013
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Brief description

Notification of addition to or amendment of charge…

Master security assignment

Created
4 April 2013
Delivered
19 April 2013
Status
Satisfied on 12 January 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Ford transit 350 mwb 2.2TD c/cab agreement no A102000880…

Certificate of assignment pursuant to a master assignment dated 18/10/12

Created
3 January 2013
Delivered
4 January 2013
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Short particulars

The full benefit of such sub-hire agreements including the…

Certificate of assignment

Created
11 December 2012
Delivered
20 December 2012
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Short particulars

All monies due or to become due to the company under the…

Certificate of assignment

Created
23 November 2012
Delivered
30 November 2012
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Short particulars

Assignment by way of security of all monies due and to…

Certificate of assignment

Created
23 November 2012
Delivered
30 November 2012
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Short particulars

Assignment by way of security of all monies due and to…

Master assignment

Created
18 October 2012
Delivered
2 November 2012
Status
Satisfied on 23 February 2022

Persons entitled

  • Santander Asset Finance PLC

Short particulars

All monies due or to become due to the company under the…

Charge over sub-hire agreements

Satisfy charge Charge over sub-hire agreements on the Companies House WebFiling service

Created
3 August 2012
Delivered
6 August 2012
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

The secured property being the right title interest and…

Deed of assignment by way of security

Created
3 August 2012
Delivered
4 August 2012
Status
Satisfied on 23 February 2022

Persons entitled

  • Mercedes-Benz Financial Services UK Limited

Short particulars

By way of fixed anf floating charge all the right title and…

Master security assignment

Created
16 May 2012
Delivered
22 May 2012
Status
Satisfied on 12 January 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Commissaire LTD, daf LF55.220 Inc scissor lift and catering…

Master security assignment

Created
11 May 2011
Delivered
14 May 2011
Status
Satisfied on 3 June 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All right in respect of the sub-hire agreements, all the…

Charge and assignment of sub-agreements

Created
1 May 2009
Delivered
8 May 2009
Status
Satisfied on 12 January 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All existing and future agreements(the sub-agreements)…

Charge

Created
1 June 2007
Delivered
6 June 2007
Status
Satisfied on 9 July 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The sub-agreements dated 14.02.07, 6.12.06, 6.11.06…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 May 2006
Delivered
15 May 2006
Status
Outstanding

Persons entitled

  • Paccar Financial Limited

Short particulars

Monies due to the company under rental agreements. See the…

Supplementary schedule

Created
24 February 2006
Delivered
28 February 2006
Status
Satisfied on 9 July 2011

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

All rights title and interest in the sub-hire agreements…

Charge and assignment of sub-agreements

Created
23 February 2006
Delivered
25 February 2006
Status
Satisfied on 9 July 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The sub-agreements being, 03/06/05 contract hire nsg UK LTD…

Floating charge

Created
13 May 2005
Delivered
17 May 2005
Status
Satisfied on 12 January 2017

Persons entitled

  • United Dominions Trust Limited

Short particulars

All sub-hiring agreements. See the mortgage charge document…

Floating charge

Created
9 March 2005
Delivered
11 March 2005
Status
Satisfied on 9 July 2011

Persons entitled

  • Scania Finance Great Britain Limited

Short particulars

(A)the sub hire agreements and the full benefit and…

Charge and assignment of sub-agreements

Created
11 October 2004
Delivered
22 October 2004
Status
Satisfied on 9 July 2011

Persons entitled

  • Yorkshire Bank

Short particulars

The company charges to the bank the sub-agreements being…

Charge over sub-hiring agreements

Created
20 September 2004
Delivered
21 September 2004
Status
Satisfied on 9 July 2011

Persons entitled

  • Julian Hodge Bank Limited, Carlyle Finance Limited and Carlyle Asset Finance Limited

Short particulars

All of the sub-hiring agreements and all monies payable…