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HIGHWAY VEHICLE MAINTENANCE LIMITED

Company number 01713210

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 December 1996
Delivered
18 December 1996
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

The sum of £1,500.00.

Assignment by way of charge

Satisfy charge Assignment by way of charge on the Companies House WebFiling service

Created
26 March 1996
Delivered
4 April 1996
Status
Outstanding

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

All the company's title right and interest of whatever…

Assignment and charge of sub-leasing agreements

Satisfy charge Assignment and charge of sub-leasing agreements on the Companies House WebFiling service

Created
1 March 1996
Delivered
4 March 1996
Status
Outstanding

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Deed of charge over credit balances

Created
25 January 1996
Delivered
2 February 1996
Status
Satisfied on 17 November 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Gurantee & debenture

Created
11 July 1990
Delivered
24 July 1990
Status
Satisfied on 17 June 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 February 1989
Delivered
1 March 1989
Status
Satisfied on 13 April 1996

Persons entitled

  • Hungarian International Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
4 July 1984
Delivered
17 July 1984
Status
Satisfied on 7 February 1990

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over: undertaking and all property…