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ATE TRUCK & TRAILER SALES LIMITED

Company number 03001122

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

Charge code 0300 1122 0007

Created
23 February 2018
Delivered
28 February 2018
Status
Satisfied on 17 April 2021

Persons entitled

  • Rbs Invoice Finance Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0300 1122 0006

Created
23 March 2016
Delivered
24 March 2016
Status
Satisfied on 17 April 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Land. Ate truck & trailer sales limited grants a charge by…

Debenture

Created
10 May 2010
Delivered
12 May 2010
Status
Satisfied on 31 March 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 October 2005
Delivered
21 October 2005
Status
Satisfied on 17 July 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 June 1999
Delivered
15 July 1999
Status
Satisfied on 11 February 2005

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 April 1999
Delivered
29 April 1999
Status
Satisfied on 21 November 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
4 June 1996
Delivered
25 June 1996
Status
Satisfied on 8 December 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…