A1 HIRE AND SALES LIMITED

Company number 01978532

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0197 8532 0007

• Created: 10 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 11 April 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Real property comprising unit 1 bardell terrace rochester…

Security agreement

• Created: 25 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 7 February 2014

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 14 November 2012

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 2005
• Delivered: 9 August 2005
• Status: Satisfied on 5 July 2007

Persons entitled

• Abn Amro Bank N.V. as Security Agent for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 7 July 2004

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over all undertaking property…

Single debenture

• Created: 15 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 7 July 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 June 1988
• Delivered: 21 June 1988
• Status: Satisfied on 29 July 1989

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…