Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DRIVE ASSIST UK LIMITED

Company number 02737288

Follow this company

Filter charges

Filter charges
24 charges registered
14 outstanding, 10 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 July 2011
Delivered
13 July 2011
Status
Outstanding

Persons entitled

  • Ccp Viii Syndication Limited (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 July 2011
Delivered
8 July 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An assignment of cash deposit-da initial designated account

Satisfy charge An assignment of cash deposit-da initial designated account on the Companies House WebFiling service

Created
1 July 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Finance Parties

Short particulars

The deposit with account number 22457325 see image for full…

An assignment of cash deposit-lombard deposit account

Satisfy charge An assignment of cash deposit-lombard deposit account on the Companies House WebFiling service

Created
1 July 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

The deposit with account number Q9:23326267 see image for…

An assignment of cash deposit-rv designated account

Satisfy charge An assignment of cash deposit-rv designated account on the Companies House WebFiling service

Created
1 July 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Finance Parties

Short particulars

The deposit with account number 22457287 see image for full…

An assignment of cash deposit-volume rebate account

Satisfy charge An assignment of cash deposit-volume rebate account on the Companies House WebFiling service

Created
1 July 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Finance Parties

Short particulars

The deposit with account number Q9:23326283 see image for…

An assignment of cash deposit-initial designated account

Satisfy charge An assignment of cash deposit-initial designated account on the Companies House WebFiling service

Created
1 July 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Finance Parties

Short particulars

The deposit with account number 22457317 see image for full…

A receivables and insurance charge

Satisfy charge A receivables and insurance charge on the Companies House WebFiling service

Created
1 July 2011
Delivered
5 July 2011
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Finance Parties

Short particulars

All vehicle disposal book debts and all benefits rights and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 February 2007
Delivered
10 February 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Land on the east side of venture park ro. Fixed and…

An assignment of cash deposit - initial designated account

Satisfy charge An assignment of cash deposit - initial designated account on the Companies House WebFiling service

Created
1 February 2007
Delivered
2 February 2007
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Vehicle Funders

Short particulars

The deposit. See the mortgage charge document for full…

An assignment of cash deposit - rv designated account

Satisfy charge An assignment of cash deposit - rv designated account on the Companies House WebFiling service

Created
1 February 2007
Delivered
2 February 2007
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Vehicle Funders

Short particulars

The deposit. See the mortgage charge document for full…

An assignment of cash deposit - da initial designated account

Satisfy charge An assignment of cash deposit - da initial designated account on the Companies House WebFiling service

Created
1 February 2007
Delivered
2 February 2007
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Vehicle Funders

Short particulars

The deposit. See the mortgage charge document for full…

A receivables and insurance charge

Satisfy charge A receivables and insurance charge on the Companies House WebFiling service

Created
1 February 2007
Delivered
2 February 2007
Status
Outstanding

Persons entitled

  • Lombard North Central PLC as Security Trustee for the Vehicle Funders

Short particulars

All vehicle disposal book debts and all benefits rights and…

Debenture

Created
22 June 2005
Delivered
24 June 2005
Status
Satisfied on 20 March 2007

Persons entitled

  • Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 May 2005
Delivered
21 May 2005
Status
Satisfied on 7 February 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings on east side of poppythorn…

Legal charge

Created
14 March 2005
Delivered
24 March 2005
Status
Satisfied on 7 February 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land on the east side of ventura park road tamworth…

Debenture

Created
20 May 2004
Delivered
28 May 2004
Status
Satisfied on 7 February 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

Satisfy charge Assignment and charge on the Companies House WebFiling service

Created
30 October 2003
Delivered
5 November 2003
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Guarantee & debenture

Created
28 March 2000
Delivered
6 April 2000
Status
Satisfied on 26 June 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage assignment and charge

Created
13 January 1997
Delivered
21 January 1997
Status
Satisfied on 6 May 2000

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

107 (one hundred and seven) new mazda motor vehicles…

Charge

Created
22 May 1996
Delivered
23 May 1996
Status
Satisfied on 6 May 2000

Persons entitled

  • United Dominions Trust Limited

Short particulars

All goods the subject matter of a hiring agreement or a…

Guarantee and debenture

Created
2 May 1995
Delivered
11 May 1995
Status
Satisfied on 26 June 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
23 January 1995
Delivered
31 January 1995
Status
Satisfied on 26 June 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Debenture

Created
26 April 1993
Delivered
7 May 1993
Status
Satisfied on 26 June 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…