CITY TRUCK GROUP SERVICES LIMITED

Company number 03004118

• 33 charges registered: 29 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 7 January 2002
• Delivered: 7 January 2002
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

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

Fixed charge

• Created: 31 August 2000
• Delivered: 1 September 2000
• Status: Outstanding

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over items listed in the schedule to…

Assignment of book debts

• Created: 8 December 1999
• Delivered: 15 December 1999
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

The book debts due and owing to the company both present…

Supplementary schedule executed pursuant to a master agreement dated 24/07/96

• Created: 22 November 1999
• Delivered: 23 November 1999
• Status: Outstanding

Persons entitled

• Royscot Leasing LTD

Short particulars

All the companys rights title and interest in the sub-hire…

Supplementary schedule executed pursuant to a master agreement dated 24/07/96

• Created: 22 November 1999
• Delivered: 23 November 1999
• Status: Outstanding

Persons entitled

• Royscot Leasing LTD

Short particulars

All the companys rights title and interest in the sub-hire…

Supplementary schedule executed pursuant to a master agreement dated 24TH july 1996

• Created: 18 November 1999
• Delivered: 19 November 1999
• Status: Outstanding

Persons entitled

• Royscot Spa Leasing Limited

Short particulars

All the company's rights title and interest in the sub-hire…

Supplementary schedule executed pursuant to a master agreement dated 24TH july 1996

• Created: 18 November 1999
• Delivered: 19 November 1999
• Status: Outstanding

Persons entitled

• Royscot Commercial Leasing Limited

Short particulars

All the company's rights title and interest in the sub-hire…

First fixed charge

• Created: 20 May 1999
• Delivered: 21 May 1999
• Status: Outstanding

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

All sub-lease agreements relating to goods let by mbf to…

Debenture

• Created: 12 March 1999
• Delivered: 16 March 1999
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of assignment between the assignor, at&t capital limited and city truck rental limited

• Created: 12 August 1998
• Delivered: 22 August 1998
• Status: Outstanding

Persons entitled

• Newcourt Financial Limited

Short particulars

Whatever estate right or interest that the assignor may…

Assignment and charge of sub-leasing agreements

• Created: 15 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 9 September 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

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

Supplementary schedule executed pursuant to a master agreement dated 24TH july 1996

• Created: 5 March 1998
• Delivered: 6 March 1998
• Status: Outstanding

Persons entitled

• Royscot Spa Leasing Limited

Short particulars

All the company's rights, title and interest in the…

Supplemental schedule executed pursuant to a master agreement dated 24TH july 1996

• Created: 16 January 1998
• Delivered: 17 January 1998
• Status: Outstanding

Persons entitled

• Royscot Industrial Leasing Limited

Short particulars

All rights title and interest in the sub-hire agreements…

Assignment

• Created: 31 December 1997
• Delivered: 10 January 1998
• Status: Outstanding

Persons entitled

• Capital Bank Leasing (9) Limited

Short particulars

All monies due and to become due under the sub-hire…

Supplementary schedule executed pursuant to a master agreement dated 24TH july 1996

• Created: 4 November 1997
• Delivered: 5 November 1997
• Status: Outstanding

Persons entitled

• Royscot Trust PLC

Short particulars

The rights title and interest in the sub-hire agreements…

Charge and assignment

• Created: 3 November 1997
• Delivered: 6 November 1997
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The credit/hire agreement dated 24/10/97 as specified in…

Assignment

• Created: 26 September 1997
• Delivered: 27 September 1997
• Status: Outstanding

Persons entitled

• Capital Bank Leasing (9) Limited

Short particulars

All monies due and to become due to the company under the…

Deed of assignment by way of charge

• Created: 26 June 1997
• Delivered: 4 July 1997
• Status: Outstanding

Persons entitled

• Third Roodhill Leasing Limited

Short particulars

All monies and other paymemnts due or to become due by the…

Deed of assignment

• Created: 23 May 1997
• Delivered: 10 June 1997
• Status: Outstanding

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All of the company's title rights and interest of whatever…

Supplematary schedule executed pursuant to amaster agreement dated 24TH july 1996

• Created: 14 May 1997
• Delivered: 15 May 1997
• Status: Outstanding

Persons entitled

• Royscot Commercial Leasing LTD

Short particulars

Legal asignment all rights title and interest in the sub…

Supplementary schedule executed pursuant to a master agreement dated 24TH july 1996

• Created: 27 March 1997
• Delivered: 28 March 1997
• Status: Outstanding

Persons entitled

• Royscot Leasing Limited

Short particulars

All the company's rights title and interest in the sub-hire…

Charge and assignment

• Created: 11 February 1997
• Delivered: 12 February 1997
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

The credit and/or hire agreement dated 1ST february 1997…

Supplemenary schedule

• Created: 31 January 1997
• Delivered: 1 February 1997
• Status: Outstanding

Persons entitled

• Royscot Spa Leasing Limited

Short particulars

All the company's rights title and interest in the sub-hire…

Supplementary schedule, executed pursuant to a master agreement dated 24TH july 1996 and made between the company (1) and royscot trust PLC, royscot leasing limited, royscot industrial leasing limited, royscot commercial leasing limited and royscot spa leasing limited (2),

• Created: 17 January 1997
• Delivered: 18 January 1997
• Status: Outstanding

Persons entitled

• Royscot Industrial Leasing LTD

Short particulars

By way of legal assignment all the company's rights title…

Supplementary schedule, executed pursuant to a master agreement dated 24TH july 1996 and made between the company (1) and royscot trust PLC, royscot leasing limited, royscot industrial leasing limited, royscot commercial leasing limited and royscot spa leasing limited (2),

• Created: 17 January 1997
• Delivered: 18 January 1997
• Status: Outstanding

Persons entitled

• Royscot Trust PLC

Short particulars

By way of legal assignment all the company's rights title…