CELLHIRE LIMITED

Company number 02159836

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0215 9836 0014

• Created: 28 June 2022
• Delivered: 6 July 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0215 9836 0013

• Created: 27 June 2022
• Delivered: 4 July 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0215 9836 0012

• Created: 27 June 2022
• Delivered: 29 June 2022
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 20 October 2011
• Delivered: 22 October 2011
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 30 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 22 September 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 February 2003
• Delivered: 24 February 2003
• Status: Satisfied on 30 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 21 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 19 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 21 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 19 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 21 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 19 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 21 December 2001
• Delivered: 29 December 2001
• Status: Satisfied on 19 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 7 April 1995
• Delivered: 20 April 1995
• Status: Satisfied on 14 June 2001

Persons entitled

• Vodafone Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 30 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 April 1989
• Delivered: 12 April 1989
• Status: Satisfied on 18 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…