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B.R. SAUNDERS (TRANSPORT) LIMITED

Company number 02247637

Filter charges

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11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0224 7637 0011

Satisfy charge 0224 7637 0011 on the Companies House WebFiling service

Created
6 March 2024
Delivered
8 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0224 7637 0010

Satisfy charge 0224 7637 0010 on the Companies House WebFiling service

Created
19 January 2023
Delivered
23 January 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0224 7637 0009

Created
21 September 2021
Delivered
24 September 2021
Status
Satisfied on 28 March 2023

Persons entitled

  • Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0224 7637 0008

Satisfy charge 0224 7637 0008 on the Companies House WebFiling service

Created
24 February 2021
Delivered
1 March 2021
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

Not applicable…

Charge code 0224 7637 0007

Created
15 September 2015
Delivered
15 September 2015
Status
Satisfied on 15 September 2021

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
22 March 2011
Delivered
25 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 March 2011
Delivered
25 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
17 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
17 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
2 October 1998
Delivered
3 October 1998
Status
Satisfied on 15 September 2021

Persons entitled

  • Midland Bank PLC

Short particulars

The property at dometo house molesey road walton-on-thames…

Fixed and floating charge

Created
21 August 1995
Delivered
30 August 1995
Status
Satisfied on 15 September 2021

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…