MWAY VEHICLE RENTALS LIMITED

Company number 02058990

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0205 8990 0021

• Created: 12 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 5 February 2020

Persons entitled

• Westpac Administration Pty Limited

Brief description

The instrument contains a legal mortgage over real property…

Charge code 0205 8990 0020

• Created: 13 April 2018
• Delivered: 24 April 2018
• Status: Satisfied on 5 February 2020

Persons entitled

• Westpac Administration Pty. Limited (The "Security Trustee" (as Defined in the Instrument))

Brief description

N/A…

Charge code 0205 8990 0019

• Created: 23 December 2016
• Delivered: 9 January 2017
• Status: Satisfied on 5 February 2020

Persons entitled

• Westpac Administration Pty. Limited (As Security Trustee for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Charge code 0205 8990 0018

• Created: 20 November 2015
• Delivered: 25 November 2015
• Status: Satisfied on 31 January 2020

Persons entitled

• Lombard North Central LTD

Brief description

Contains fixed charge…

Charge code 0205 8990 0017

• Created: 28 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 27 March 2020

Persons entitled

• Abn Amro Lease N.V.

Brief description

Contains fixed charge…

Charge code 0205 8990 0016

• Created: 10 June 2013
• Delivered: 21 June 2013
• Status: Satisfied on 8 February 2020

Persons entitled

• Toyota Financial Services (UK) PLC

Brief description

Na. Notification of addition to or amendment of charge.

Debenture (charge on underlying hire contracts)

• Created: 25 January 2013
• Delivered: 28 January 2013
• Status: Satisfied on 31 January 2020

Persons entitled

• Paccar Financial PLC

Short particulars

Monies due to the company under rental agreements relating…

Floating charge over sub-hiring agreements

• Created: 12 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 9 March 2020

Persons entitled

• Alphabet (GB) Limited

Short particulars

All sub-hiring agreements entered into by the company with…

Debenture

• Created: 30 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 7 December 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

• Created: 10 November 2010
• Delivered: 12 November 2010
• Status: Satisfied on 25 May 2016

Persons entitled

• Close Asset Finance Limited

Short particulars

The charged assets and any future rentals derived from…

Debenture

• Created: 2 September 2010
• Delivered: 8 September 2010
• Status: Satisfied on 19 April 2012

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 November 2008
• Delivered: 5 November 2008
• Status: Satisfied on 25 May 2016

Persons entitled

• Man Financial Services PLC

Short particulars

The subcontracts relating to the vehicles or other goods…

Debenture

• Created: 12 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 21 October 2010

Persons entitled

• Alfred Joseph Adams and Anthony Clifford Smith

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 2006
• Delivered: 14 June 2006
• Status: Satisfied on 21 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplementary schedule

• Created: 24 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 25 May 2016

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

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

Asset sub-hire agreement

• Created: 24 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 25 May 2016

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

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

Security assignment

• Created: 8 November 2001
• Delivered: 9 November 2001
• Status: Satisfied on 8 June 2006

Persons entitled

• Ge Capital Equipment Finance LTD

Short particulars

Al rights remedies title benefit and interest under or in…

Floating charge

• Created: 28 April 2000
• Delivered: 29 April 2000
• Status: Satisfied on 8 June 2006

Persons entitled

• Ge Capital Equipment Finance Limited

Short particulars

The company's rights under any form of lease, hire or…

Assignment and charge of sub-leasing agreements

• Created: 11 October 1994
• Delivered: 15 October 1994
• Status: Satisfied on 8 June 2006

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

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

Debenture

• Created: 17 January 1991
• Delivered: 24 January 1991
• Status: Satisfied on 29 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 23 October 1990
• Delivered: 25 October 1990
• Status: Satisfied on 8 June 2006

Persons entitled

• General Guarantee Corporation Limited

Short particulars

A.the benefit of: (I) all rights in (ii) all monies due…