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MICHELDEVER TYRE SERVICES LIMITED

Company number 01817398

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0181 7398 0015

Created
8 July 2016
Delivered
14 July 2016
Status
Satisfied on 23 February 2017

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The leasehold land known as building 515A/c, ipswich road…

Charge code 0181 7398 0014

Created
1 September 2014
Delivered
17 September 2014
Status
Satisfied on 23 February 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0181 7398 0013

Created
4 June 2014
Delivered
4 June 2014
Status
Satisfied on 8 September 2014

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Supplemental legal charge

Created
9 November 2011
Delivered
15 November 2011
Status
Satisfied on 23 February 2017

Persons entitled

  • Rbs Invoice Finance Limited (Security Agent)

Short particulars

First fixed charge the trust account, all non-vesting…

Group debenture

Created
5 October 2011
Delivered
14 October 2011
Status
Satisfied on 23 February 2017

Persons entitled

  • Rbs Invoice Finance Limited (The Security Agent)

Short particulars

L/H land k/a building 515A/c ipswich road slough trading…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 October 2011
Delivered
14 October 2011
Status
Outstanding

Persons entitled

  • Siemens Benefits Scheme Limited

Short particulars

Interest in the account see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 October 2011
Delivered
14 October 2011
Status
Outstanding

Persons entitled

  • Siemens Benefits Scheme Limited

Short particulars

First fixed charge its interest in the account see image…

Group debenture

Created
5 October 2011
Delivered
14 October 2011
Status
Satisfied on 23 February 2017

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Building 515A/c ipswich road slough trading estate…

Debenture

Created
6 February 2006
Delivered
21 February 2006
Status
Satisfied on 14 October 2011

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 February 2006
Delivered
10 February 2006
Status
Satisfied on 23 February 2017

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
26 August 2004
Delivered
28 August 2004
Status
Satisfied on 25 March 2009

Persons entitled

  • Pirelli UK Tyres Limited

Short particulars

All stock of tyres and other products.

Legal charge

Created
9 June 2003
Delivered
24 June 2003
Status
Satisfied on 9 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a 7 cabot lane creekmoor poole t/n DT112451…

Legal charge

Created
9 June 2003
Delivered
16 June 2003
Status
Satisfied on 9 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage southam tyres southam drive…

Debenture

Created
4 June 2003
Delivered
19 June 2003
Status
Satisfied on 9 February 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 January 1994
Delivered
27 January 1994
Status
Satisfied on 19 August 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…