QUATTRO PLANT LIMITED

Company number 02400439

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0240 0439 0017

• Created: 9 May 2024
• Delivered: 13 May 2024
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0240 0439 0016

• Created: 24 June 2021
• Delivered: 1 July 2021
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trade Style of Pnc Financial Services UK LTD as Security Agent for the Finance Parties

Brief description

Not applicable…

Charge code 0240 0439 0015

• Created: 11 May 2018
• Delivered: 16 May 2018
• Status: Satisfied on 16 February 2024

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0240 0439 0014

• Created: 30 November 2016
• Delivered: 2 December 2016
• Status: Satisfied on 23 June 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0240 0439 0013

• Created: 12 July 2013
• Delivered: 22 July 2013
• Status: Satisfied on 23 November 2016

Persons entitled

• Icon Quattro Ii, Llc

Brief description

Notification of addition to or amendment of charge…

Charge code 0240 0439 0012

• Created: 12 July 2013
• Delivered: 18 July 2013
• Status: Satisfied on 9 February 2017

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0240 0439 0011

• Created: 12 July 2013
• Delivered: 17 July 2013
• Status: Satisfied on 18 April 2018

Persons entitled

• John Joseph Murphy

Brief description

Notification of addition to or amendment of charge…

Fixed charge over p&m

• Created: 18 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 9 February 2017

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

All present and future right title and interest in and to…

Composite guarantee and debentures

• Created: 23 December 2009
• Delivered: 5 January 2010
• Status: Satisfied on 8 February 2013

Persons entitled

• Icon Quattro Llc (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 9 February 2017

Persons entitled

• Kbc Business Capital

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 27 August 2009
• Delivered: 2 September 2009
• Status: Satisfied on 23 October 2010

Persons entitled

• State Securities PLC

Short particulars

The non vesting assets together with the benefit of all…

Chattels mortgage

• Created: 22 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 23 October 2010

Persons entitled

• Close Leasing Limited

Short particulars

The charged assets being 1 x komatsu PW150 rrv serial no…

Deed of assignment

• Created: 18 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 23 October 2010

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The company has assigned to handelsbanken by way of…

All assets debenture

• Created: 31 May 2002
• Delivered: 21 June 2002
• Status: Satisfied on 23 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of master assignment

• Created: 29 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 23 October 2010

Persons entitled

• State Securities PLC

Short particulars

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

Charge

• Created: 19 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 21 September 2002

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charge over all book and other debts…

Debenture

• Created: 29 May 1991
• Delivered: 14 September 1991
• Status: Satisfied on 18 September 1998

Persons entitled

• The Governor and Company of the Bank of Ireland.

Short particulars

Fixed and floating charges over the undertaking and all…