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DEPOT SOUTH LIMITED

Company number 02144988

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
16 May 2012
Delivered
18 May 2012
Status
Satisfied on 18 February 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of rights

Created
22 September 2010
Delivered
27 September 2010
Status
Satisfied on 18 February 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

Created
30 October 2007
Delivered
31 October 2007
Status
Satisfied on 18 February 2014

Persons entitled

  • Nicholas Paul Davis and Joanna Vivienne Davis and Legal & General Assurance Society Limitedtogether the Trustees of the Gocold Limited Directors Pension Scheme

Short particulars

All plant machinery chattels or other equipment under an…

Floating charge (all assets)

Created
27 September 2006
Delivered
29 September 2006
Status
Satisfied on 18 February 2014

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
27 September 2006
Delivered
29 September 2006
Status
Satisfied on 18 February 2014

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

Created
25 February 1999
Delivered
26 February 1999
Status
Satisfied on 18 February 2014

Persons entitled

  • Forwrad Trust Group Limited and Forward Trust Limited

Short particulars

Four used man 8.163 f/n chassis cabs reg nos.R587 tld, R588…

Legal mortgage

Created
11 March 1998
Delivered
13 March 1998
Status
Satisfied on 18 February 2014

Persons entitled

  • Midland Bank PLC

Short particulars

L/H office and warehouse station yard high street meldreth…

Debenture

Created
27 October 1997
Delivered
28 October 1997
Status
Satisfied on 18 February 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
12 April 1996
Delivered
20 April 1996
Status
Satisfied on 18 February 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
18 August 1992
Delivered
26 August 1992
Status
Satisfied on 18 February 2014

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a office and warehouse accommodation on 0.65…

Fixed and floating charge

Created
14 January 1988
Delivered
2 February 1988
Status
Satisfied on 18 February 2014

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book and other debts, floating…