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FREIGHTLINER LIMITED

Company number 03118392

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

Charge code 0311 8392 0020

Satisfy charge 0311 8392 0020 on the Companies House WebFiling service

Created
29 May 2024
Delivered
10 June 2024
Status
Outstanding

Persons entitled

  • Rbc Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0311 8392 0019

Created
30 December 2019
Delivered
3 January 2020
Status
Satisfied on 17 April 2024

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch as Collateral Agent

Brief description

Pursuant to clause 3.1(c) of the instrument, the company…

Charge code 0311 8392 0018

Created
5 June 2018
Delivered
12 June 2018
Status
Satisfied on 7 January 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0311 8392 0017

Created
9 July 2015
Delivered
21 July 2015
Status
Satisfied on 7 January 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Debenture

Created
16 September 2008
Delivered
1 October 2008
Status
Satisfied on 20 January 2015

Persons entitled

  • Royal Bank of Canada Europe Limited as Security Trustee

Short particulars

F/H dock road garston liverpool t/no MS379404, f/h dock…

Standard security

Created
11 September 2008
Delivered
29 September 2008
Status
Satisfied on 20 January 2015

Persons entitled

  • Royal Bank of Canada Europe Limited as Security Trustee

Short particulars

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

Supplemental deed to a debenture dated 14TH january 2005

Created
27 July 2006
Delivered
5 August 2006
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Such Capacity as Agent and Trustee the Security Trus
  • Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Suchtee)

Short particulars

Valley farm road stourton leeds t/no WYK785820 all…

A standard security which was presented for registration in scotland on 03 february 2005 and

Created
14 January 2005
Delivered
11 February 2005
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Area of land owed at gartsherrie road coatbridge being all…

Accession deed

Created
14 January 2005
Delivered
19 January 2005
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
1 April 2003
Delivered
11 April 2003
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit account monies

Created
28 October 1999
Delivered
12 November 1999
Status
Satisfied on 18 December 2001

Persons entitled

  • 3I PLC

Short particulars

All right title and interest of the company in the…

Standard security presented for registration in scotland on 7TH august 1996

Created
25 May 1996
Delivered
17 August 1996
Status
Satisfied on 27 July 2006

Persons entitled

  • British Railways Board

Short particulars

All and whole that plot of ground extending to 15.706…

Debenture

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 28 March 2003

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 27 July 2006

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a manchester trafford park 1…

Equitable charge

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 27 July 2006

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a southampton millbrook terminal…

Equitable charge

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 7 February 2001

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a cardiff (pengam) terminal site…

Equitable charge

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 27 July 2006

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a barking terminal site box lane…

Equitable charge

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 27 July 2006

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a redbridge/maritime terminal site…

Equitable charge

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 27 July 2006

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a leeds (stourton) terminal site…

Equitable charge

Created
25 May 1996
Delivered
5 June 1996
Status
Satisfied on 27 July 2006

Persons entitled

  • British Railways Board

Short particulars

F/H land and buildings k/a liverpool (garston) terminal…