ALLIANCE ASSET MANAGEMENT LIMITED

Company number 03107480

• 51 charges registered: 28 outstanding, 23 satisfied, 0 part satisfied

Charge code 0310 7480 0026

• Created: 27 October 2015
• Delivered: 6 November 2015
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0310 7480 0025

• Created: 14 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 13 May 2021

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0024

• Created: 12 August 2015
• Delivered: 12 August 2015
• Status: Satisfied on 13 May 2021

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0023

• Created: 9 July 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0022

• Created: 9 February 2015
• Delivered: 24 February 2015
• Status: Outstanding

Persons entitled

• Alphabet (GB) Limited

Brief description

Contains floating charge.

Charge code 0310 7480 0021

• Created: 6 February 2015
• Delivered: 6 February 2015
• Status: Satisfied on 12 February 2015

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0020

• Created: 8 January 2015
• Delivered: 8 January 2015
• Status: Satisfied on 13 May 2021

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0019

• Created: 2 December 2014
• Delivered: 2 December 2014
• Status: Satisfied on 12 February 2015

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0018

• Created: 5 November 2014
• Delivered: 5 November 2014
• Status: Satisfied on 12 February 2015

Persons entitled

• Close Leasing Limited

Brief description

Na…

Charge code 0310 7480 0017

• Created: 1 October 2014
• Delivered: 3 October 2014
• Status: Outstanding

Persons entitled

• Mercedes-Benz Financial Services UK Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0016

• Created: 4 June 2014
• Delivered: 4 June 2014
• Status: Satisfied on 12 February 2015

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0015

• Created: 19 May 2014
• Delivered: 21 May 2014
• Status: Outstanding

Persons entitled

• Fga Contracts UK Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0014

• Created: 19 May 2014
• Delivered: 21 May 2014
• Status: Outstanding

Persons entitled

• Fga Capital UK Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0013

• Created: 6 May 2014
• Delivered: 6 May 2014
• Status: Satisfied on 12 February 2015

Persons entitled

• Close Leasing Limited

Brief description

Contains fixed charge…

Charge code 0310 7480 0012

• Created: 7 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 28 April 2017

Persons entitled

• Toyota Financial Services (UK) PLC

Brief description

None…

Charge code 0310 7480 0011

• Created: 7 February 2014
• Delivered: 18 February 2014
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0310 7480 0010

• Created: 29 November 2013
• Delivered: 3 December 2013
• Status: Satisfied on 28 May 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0310 7480 0009

• Created: 8 July 2013
• Delivered: 19 July 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 7 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 19 May 2017

Persons entitled

• Singers Corporate Asset Finance LTD

Short particulars

By way of fixed and floating charge all the cahrged…

Legal charge

• Created: 25 September 2012
• Delivered: 10 October 2012
• Status: Outstanding

Persons entitled

• Banque Psa Finance

Short particulars

Fixed charge the subcontracts entered into floating charge…

Deed of assignment

• Created: 23 December 2011
• Delivered: 11 January 2012
• Status: Satisfied on 19 May 2017

Persons entitled

• Close Asset Finance Limited T/a Reliance Financial Contracts

Short particulars

The full benefit of the sub-hire agreements all guarantees…

Deed of assignment by way of security

• Created: 5 December 2011
• Delivered: 8 December 2011
• Status: Outstanding

Persons entitled

• Mercedes-Benz Financial Services UK Limited

Short particulars

All of its right title benefits and interest in and to the…

Charge over sub-hire agreements

• Created: 4 October 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

By way of first fixed charge the secured property.

Floating charge

• Created: 13 October 2010
• Delivered: 16 October 2010
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

By way of floating charge all sub hirig agreements relating…

Debenture

• Created: 21 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 24 March 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…