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WESTERN TRUCK RENTAL LIMITED

Company number 02118577

Filter charges

Filter charges
30 charges registered
4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0211 8577 0030

Satisfy charge 0211 8577 0030 on the Companies House WebFiling service

Created
6 March 2020
Delivered
19 March 2020
Status
Outstanding

Persons entitled

  • Specialist Fleet Services Limited

Brief description

The freehold property registered at hm land registry under…

Charge code 0211 8577 0029

Created
18 September 2019
Delivered
23 September 2019
Status
Satisfied on 23 March 2022

Persons entitled

  • Santander Asset Finance PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0211 8577 0028

Satisfy charge 0211 8577 0028 on the Companies House WebFiling service

Created
21 January 2016
Delivered
22 January 2016
Status
Outstanding

Persons entitled

  • Barclays Mercantile Business Finance Limited

Brief description

Contains fixed charge…

Charge over sub-hire agreements

Created
10 March 2011
Delivered
11 March 2011
Status
Satisfied on 23 March 2022

Persons entitled

  • Lombard North Central PLC

Short particulars

By way of first fixed charge the secured property. Secured…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 May 2009
Delivered
13 May 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold- roundswell industrial estate barnstaple t/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 March 2009
Delivered
2 April 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
5 December 2008
Delivered
9 December 2008
Status
Satisfied on 23 March 2022

Persons entitled

  • United Dominions Trust Limited

Short particulars

All sub-hiring agreements which may be entered into at any…

Floating charge

Created
18 April 2005
Delivered
19 April 2005
Status
Satisfied on 22 March 2008

Persons entitled

  • United Dominions Trust Limited

Short particulars

All sub-hiring agreements,all moneys payable,all…

Floating charge

Created
14 January 2003
Delivered
15 January 2003
Status
Satisfied on 22 March 2008

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 11TH november 1992

Created
8 February 2000
Delivered
9 February 2000
Status
Satisfied on 22 March 2008

Persons entitled

  • Royscot Trust PLC

Short particulars

All the company's right title and interest in the sub-hire…

Supplementary schedule executed pursuant to a master agreement dated 11TH november 1992

Created
1 September 1998
Delivered
2 September 1998
Status
Satisfied on 22 March 2008

Persons entitled

  • Royscot Trust PLC

Short particulars

All the company's right title and interest in and to…

Supplementary schedule executed pursuant to a master agreement dated 11TH november 1992

Created
14 July 1998
Delivered
15 July 1998
Status
Satisfied on 22 March 2008

Persons entitled

  • Royscot Trust PLC

Short particulars

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

First fixed charge

Created
11 June 1998
Delivered
16 June 1998
Status
Satisfied on 22 March 2008

Persons entitled

  • Mercedes-Benz Finance Limited

Short particulars

First fixed charge all sub-lease agreements..the full…

Legal charge

Created
4 October 1994
Delivered
18 October 1994
Status
Satisfied on 22 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Roundswell industrial site, barnstaple, north devon, devon…

Debenture

Created
26 September 1994
Delivered
5 October 1994
Status
Satisfied on 22 March 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
20 December 1993
Delivered
7 January 1994
Status
Satisfied on 17 October 1995

Persons entitled

  • Hill Samuel Bank LTD

Short particulars

Various chattels as detailed on form 395 including :- reg…

Legal charge

Created
23 June 1993
Delivered
5 July 1993
Status
Satisfied on 17 October 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

F/H property k/a 0.165 hectares at roundwell industrial…

Legal charge

Created
23 June 1993
Delivered
30 June 1993
Status
Satisfied on 17 October 1995

Persons entitled

  • Shell U.K. Limited

Short particulars

F/H property k/a 0.165 hectares of land at roundswell…

Legal charge

Created
23 June 1993
Delivered
30 June 1993
Status
Satisfied on 17 October 1995

Persons entitled

  • Devon County Council

Short particulars

All that plot of land situate at roundswell barnstaple in…

Chattel mortgage

Created
22 June 1993
Delivered
29 June 1993
Status
Satisfied on 17 October 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

The vehicle and trailers described in the schedule attached…

Master agreement

Created
11 November 1992
Delivered
21 November 1992
Status
Satisfied on 22 March 2008

Persons entitled

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

Short particulars

By way of assignment all the company's rightsd title and…

Assignment and agreement

Created
23 March 1992
Delivered
24 March 1992
Status
Satisfied on 22 March 2008

Persons entitled

  • Royscot Trust PLC

Short particulars

By way of legal assignment all the company's right title…

Mortgage

Created
7 November 1991
Delivered
8 November 1991
Status
Satisfied on 17 October 1995

Persons entitled

  • Forthright Finance Limited

Short particulars

All leases now and from time to time entered into between…

Assignment and charge of sub-letting agreements

Created
4 January 1990
Delivered
5 January 1990
Status
Satisfied on 4 April 2008

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in…

Deed

Created
4 August 1989
Delivered
18 August 1989
Status
Satisfied on 17 October 1995

Persons entitled

  • General Guarantee Corporation Limited

Short particulars

The benefit of all rights all monies, guarantees in and…