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I P TRUCK PARTS LIMITED

Company number 01859465

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
3 October 2012
Delivered
11 October 2012
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non vesting debts and floating charge

Satisfy charge Fixed charge on non vesting debts and floating charge on the Companies House WebFiling service

Created
14 September 2009
Delivered
15 September 2009
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed charge debts, the related rights see image for full…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 September 2007
Delivered
6 September 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
2 February 2007
Delivered
6 February 2007
Status
Satisfied on 18 October 2007

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
24 June 2004
Delivered
25 June 2004
Status
Satisfied on 18 October 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 June 1990
Delivered
13 June 1990
Status
Satisfied on 10 July 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
27 January 1986
Delivered
31 January 1986
Status
Satisfied on 2 October 1992

Persons entitled

  • Linings & Hoses (Wirksworth) Limited.

Short particulars

Undertaking and all property and assets present and future…

Debenture

Created
12 August 1985
Delivered
22 August 1985
Status
Satisfied on 30 May 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…