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FOLEY SELF DRIVE LIMITED

Company number 02063733

Filter charges

Filter charges
45 charges registered
14 outstanding, 31 satisfied, 0 part satisfied

Chattels mortgage

Created
22 December 2000
Delivered
22 December 2000
Status
Satisfied on 29 October 2005

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

2 x mercedes 112 cdi, chassis nos. Vsa 638094-23-334291 6…

Charge over sub-hire and sub-hire rentals

Created
31 August 2000
Delivered
9 September 2000
Status
Satisfied on 21 January 2005

Persons entitled

  • Associates Commercial Corporation Limited

Short particulars

Ford iveco daily reg no W798COM and any spares or…

Charge over sub-hire & sub-hire rentals

Created
31 August 2000
Delivered
9 September 2000
Status
Satisfied on 21 January 2005

Persons entitled

  • Associates Commercial Corporation Limited

Short particulars

Renault premium - reg nos W872 fol, W864 fol iveco ford…

Supplementary schedule executed pursuant to a master agreement dated 22 march 1995

Satisfy charge Supplementary schedule executed pursuant to a master agreement dated 22 march 1995 on the Companies House WebFiling service

Created
18 February 2000
Delivered
19 February 2000
Status
Outstanding

Persons entitled

  • Royscot Trust PLC

Short particulars

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

Charge

Created
10 August 1999
Delivered
11 August 1999
Status
Satisfied on 15 February 2002

Persons entitled

  • Lloyds Udt Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Supplementary schedule executed pursuant to a master agreement dated 22ND march 1995 (as defined)

Satisfy charge Supplementary schedule executed pursuant to a master agreement dated 22ND march 1995 (as defined) on the Companies House WebFiling service

Created
5 February 1999
Delivered
23 February 1999
Status
Outstanding

Persons entitled

  • Royscot Trust PLC

Short particulars

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

Supplementary schedule executed pursuant to a master agreement dated 22 march 1995

Satisfy charge Supplementary schedule executed pursuant to a master agreement dated 22 march 1995 on the Companies House WebFiling service

Created
20 November 1998
Delivered
24 November 1998
Status
Outstanding

Persons entitled

  • Royscot Trust PLC

Short particulars

All right title and interest in the sub-hire agreements…

Debenture

Created
29 September 1998
Delivered
10 October 1998
Status
Satisfied on 21 January 2005

Persons entitled

  • Nationwide Building Society

Short particulars

Including all that f/h land k/a land lying to the west of…

Legal charge

Created
29 September 1998
Delivered
7 October 1998
Status
Satisfied on 21 January 2005

Persons entitled

  • Nationwide Building Society

Short particulars

Freehold property k/a land lying to the west of stourport…

Floating charge

Created
4 August 1997
Delivered
5 August 1997
Status
Satisfied on 21 January 2005

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

First all sub-hiring agreements which may be entered into…

Legal mortgage

Created
29 November 1996
Delivered
17 December 1996
Status
Satisfied on 21 January 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Piece or parcel of land containing 2.72 acres of land or…

Fixed and floating charge

Created
29 November 1996
Delivered
5 December 1996
Status
Satisfied on 21 January 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of sub-leasing agreements

Created
7 October 1996
Delivered
9 October 1996
Status
Satisfied on 29 October 2005

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

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

Master agreement and charge

Satisfy charge Master agreement and charge on the Companies House WebFiling service

Created
4 July 1996
Delivered
4 July 1996
Status
Outstanding

Persons entitled

  • Forward Trust Business Finance Limited
  • Forward Trust Limited

Short particulars

Any agreement made whether before on or after the date of…

Legal charge

Created
17 April 1996
Delivered
3 May 1996
Status
Satisfied on 21 January 2005

Persons entitled

  • Michael Harry Pocknell

Short particulars

Piece or parcel of land forming part of a larger piece or…

First fixed charge

Satisfy charge First fixed charge on the Companies House WebFiling service

Created
24 March 1995
Delivered
25 March 1995
Status
Outstanding

Persons entitled

  • Mercedes-Benz Finance Limited

Short particulars

First fixed charge all sub-lease agreements entered into at…

Master agreement

Satisfy charge Master agreement on the Companies House WebFiling service

Created
22 March 1995
Delivered
23 March 1995
Status
Outstanding

Persons entitled

  • Royscot Commercial Leasing Limited
  • Royscot Trust PLC
  • Royscot Industrial Leasing Limited
  • Royscot Leasing Limited
  • Royscot Spa Leasing Limited

Short particulars

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

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
13 February 1995
Delivered
22 February 1995
Status
Outstanding

Persons entitled

  • United Dominions Turst Limited

Short particulars

By way of specific charge the interest in all goods which…

Debenture

Created
5 October 1994
Delivered
14 October 1994
Status
Satisfied on 19 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

Created
14 July 1993
Delivered
22 July 1993
Status
Satisfied on 21 January 2005

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…