TRANS HAUL (UK) LIMITED

Company number 02851210

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 12 August 2009
• Delivered: 13 August 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 30 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 22 October 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 14 April 2003
• Delivered: 30 April 2003
• Status: Satisfied on 2 November 2009

Persons entitled

• Abbey National Business Cashflow Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Debenture

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 8 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 12 October 1998
• Delivered: 24 October 1998
• Status: Satisfied on 3 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1998
• Delivered: 7 August 1998
• Status: Satisfied on 3 February 2003

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 8 September 2007

Persons entitled

• Marks and Spencer PLC

Short particulars

£30,000 together with interest credited to the deposit…

Debenture

• Created: 4 April 1997
• Delivered: 19 April 1997
• Status: Satisfied on 3 February 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 May 1996
• Delivered: 31 May 1996
• Status: Satisfied on 22 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…