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TEREX LIFTING U.K. LIMITED

Company number 02602451

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Fixed charge on book and other debts

Satisfy charge Fixed charge on book and other debts on the Companies House WebFiling service

Created
16 May 2002
Delivered
23 May 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts.

Composite debenture

Created
4 March 1999
Delivered
25 March 1999
Status
Satisfied on 2 September 2000

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
4 March 1999
Delivered
25 March 1999
Status
Satisfied on 2 September 2000

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
4 March 1999
Delivered
25 March 1999
Status
Satisfied on 2 September 2000

Persons entitled

  • Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
4 March 1999
Delivered
25 March 1999
Status
Satisfied on 2 September 2000

Persons entitled

  • Smurfit Paribas Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
4 March 1999
Delivered
25 March 1999
Status
Satisfied on 2 September 2000

Persons entitled

  • The Governor and Company of the Bank of Ireland,as Security Trustee for the Secured Parties(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
26 March 1998
Delivered
16 April 1998
Status
Satisfied on 2 September 2000

Persons entitled

  • The Governor and Company of the Bank of Irelandas Security Trustee for the Banks ("the Securedparties")

Short particulars

A fixed charge over all the companys f/h and l/h lands…