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ONTIME RESCUE & RECOVERY LIMITED

Company number 03113250

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19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Rent deposit deed

Created
23 April 2004
Delivered
27 April 2004
Status
Satisfied on 11 November 2020

Persons entitled

  • Colneway Limited

Short particulars

The deposited sum.

Debenture

Created
6 February 2001
Delivered
13 February 2001
Status
Satisfied on 19 September 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book and other debts

Created
31 January 2000
Delivered
4 February 2000
Status
Satisfied on 19 September 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Rent deposit deed

Created
20 May 1997
Delivered
22 May 1997
Status
Satisfied on 19 September 2002

Persons entitled

  • Parc (Battersea) Limited (in Administrative Receivership)
  • Mountwood Holdings Limited (In Administrative Receivership)Acting by Their Receivers Anthony Victor Lomas and Colin Graham Bird

Short particulars

£8,000 the "deposited sum" including any increase therein.

Fixed and floating charge

Created
13 March 1997
Delivered
20 March 1997
Status
Satisfied on 19 September 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture and guarantee

Created
4 October 1996
Delivered
9 October 1996
Status
Satisfied on 19 September 2002

Persons entitled

  • Hallmark Properties Limited(As Trustee and Agent for the Beneficiaries)

Short particulars

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

Rent deposit deed

Created
24 September 1996
Delivered
25 September 1996
Status
Satisfied on 19 September 2002

Persons entitled

  • Parc (Battersea) Limited

Short particulars

£8,000 due pursuant to the provisions of the rent deposit…

Fixed charge supplemental to a debenture dated 9TH november 1995 issued by the company

Created
12 July 1996
Delivered
19 July 1996
Status
Satisfied on 19 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Rent deposit deed

Created
1 July 1996
Delivered
3 July 1996
Status
Satisfied on 19 September 2002

Persons entitled

  • Parc Battersea Limited(In Administrative Recievership)

Short particulars

£8000 (or any increased sum pursuant to the rent deposit…

Fixed and floating charge

Created
24 June 1996
Delivered
5 July 1996
Status
Satisfied on 19 September 2002

Persons entitled

  • Trade Indemnity-Heller Commercial Finance LTD

Short particulars

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

Deed varying the terms of a debenture dated 24TH october 1995

Created
29 March 1996
Delivered
17 April 1996
Status
Satisfied on 19 September 2002

Persons entitled

  • Crest of London Limited

Short particulars

All assets and undertaking.

Chattels mortgage

Created
29 March 1996
Delivered
29 March 1996
Status
Satisfied on 19 September 2002

Persons entitled

  • Forward Trust Limited

Short particulars

All and singular the chattels plant and machinery defined…

Counterpart lease

Created
26 March 1996
Delivered
29 March 1996
Status
Satisfied on 28 September 1996

Persons entitled

  • Tsb Pensions Limited

Short particulars

The tenant charges its interest in the account (as defined…

Lease

Created
15 December 1995
Delivered
29 December 1995
Status
Satisfied on 28 September 1996

Persons entitled

  • Arcade Motors Limited(In Administrative Recievership)

Short particulars

The interest bearing bank account opened or to be opened…

Rent deposit deed

Created
20 November 1995
Delivered
4 December 1995
Status
Satisfied on 28 September 1996

Persons entitled

  • Parc (Batersea) Limited
  • Mountwood Holdings Limited

Short particulars

£8,000 to secure the payment of all sums payable under a…

Debenture

Created
9 November 1995
Delivered
23 November 1995
Status
Satisfied on 19 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

Created
24 October 1995
Delivered
14 November 1995
Status
Satisfied on 19 September 2002

Persons entitled

  • Crest of London Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 October 1995
Delivered
3 November 1995
Status
Satisfied on 28 September 1996

Persons entitled

  • David Harry Gilbert
  • Derrick Stephen Woolf

Short particulars

F/H-palace approach garage priory road hornsey…

Guarantee and debenture

Created
12 October 1995
Delivered
18 October 1995
Status
Satisfied on 24 April 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…