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RIVERSIDE TRUCK RENTAL LIMITED

Company number 03190863

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123 charges registered
45 outstanding, 78 satisfied, 0 part satisfied

Charge over sub-hire agreements

Created
21 February 2002
Delivered
28 February 2002
Status
Satisfied on 26 April 2006

Persons entitled

  • Commercial Vehicle Finance Limited

Short particulars

The sub-hire agreements referred to in the schedule to the…

Charge and assignment of sub-agreement

Created
11 February 2002
Delivered
22 February 2002
Status
Satisfied on 23 June 2016

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All existing and future agreements (the "sub-agreements")…

A first fixed charge

Satisfy charge A first fixed charge on the Companies House WebFiling service

Created
7 December 2001
Delivered
12 December 2001
Status
Outstanding

Persons entitled

  • Daimlerchrysler Services UK Limited

Short particulars

By way of first fixed charge all sub-lease agreements, the…

Legal charge and assignment

Created
28 November 2001
Delivered
30 November 2001
Status
Satisfied on 22 October 2011

Persons entitled

  • Automotive Leasing Limited

Short particulars

Vehicle hire agreement dated 328828 made between the…

Charge over sub-lease and sub-lease rentals

Created
20 August 2001
Delivered
23 August 2001
Status
Satisfied on 22 October 2011

Persons entitled

  • Associates Commercial Corporation Limited

Short particulars

1 new refuse collection vehicle reg no. Y763 nbv any spares…

Deed of assignment by way of charge

Created
24 July 2001
Delivered
6 August 2001
Status
Satisfied on 22 October 2011

Persons entitled

  • Third Pioneers Leasing Limited

Short particulars

The companys right title and interest in the sub-lease…

A certificate of assignment

Created
25 June 2001
Delivered
9 July 2001
Status
Satisfied on 10 December 2013

Persons entitled

  • Capital Bank PLC

Short particulars

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

Floating charge

Created
25 June 2001
Delivered
9 July 2001
Status
Satisfied on 6 August 2015

Persons entitled

  • Capital Bank PLC

Short particulars

Floating charge over the undertaking all property assets…

Assignment of rentals

Created
10 May 2001
Delivered
12 May 2001
Status
Satisfied on 26 April 2006

Persons entitled

  • Haydock Finance Limited

Short particulars

The rental or other recurring payments arising under an…

Charge over sub-lease & sub-lease rentals

Created
7 June 2000
Delivered
21 June 2000
Status
Satisfied on 26 April 2006

Persons entitled

  • Associates Commercial Corporation Limited

Short particulars

Volvo FM12 reg no: V779 dev. See the mortgage charge…

Legal charge

Created
5 May 2000
Delivered
9 May 2000
Status
Satisfied on 26 April 2006

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

All monies held in account no.30854379 At barclays bank…

Charge & sub-lease

Created
14 March 2000
Delivered
22 March 2000
Status
Satisfied on 26 April 2006

Persons entitled

  • Associates Commercial Corporation LTD

Short particulars

A volvo chassis FM128X4 chassis - 1 chassis no/reg no…

Debenture

Created
28 September 1999
Delivered
6 October 1999
Status
Satisfied on 22 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 April 1999
Delivered
16 April 1999
Status
Satisfied on 26 April 2006

Persons entitled

  • Extra Leasing Limited

Short particulars

The sub hiring agreements and the full benefit and…

Certificate of assignment to a master assignment dated 1 july 1998

Created
16 November 1998
Delivered
19 November 1998
Status
Satisfied on 26 April 2006

Persons entitled

  • Sovereign Finance PLC

Short particulars

All monies due under the sub-hire agreements specified in…

Charge

Created
6 November 1998
Delivered
7 November 1998
Status
Satisfied on 26 April 2006

Persons entitled

  • Lloyds Bowmaker Leasing Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Supplementary schedule (executed pursuant to a master agreement dated 20TH january 1998)

Created
5 May 1998
Delivered
6 May 1998
Status
Satisfied on 26 April 2006

Persons entitled

  • Royscot Commercial Leasing Limited

Short particulars

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

Debenture

Created
16 April 1998
Delivered
21 April 1998
Status
Satisfied on 24 July 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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

Supplementary schedule pursuant to a master agreement dated 20 january 1998

Created
9 April 1998
Delivered
10 April 1998
Status
Satisfied on 26 April 2006

Persons entitled

  • Royscot Commercial Leasing LTD

Short particulars

All right title and interest in the sub-hire agreement…

Supplementary schedule (pursuant to a master agreement dated 20 january 1998)

Created
16 February 1998
Delivered
17 February 1998
Status
Satisfied on 26 April 2006

Persons entitled

  • Royscot Spa Leasing LTD

Short particulars

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

Assignment and charge of sub-leasing agreements

Created
30 January 1998
Delivered
31 January 1998
Status
Satisfied on 5 May 2006

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights,title and interest of the company in sub…

Master agreement

Created
20 January 1998
Delivered
21 January 1998
Status
Satisfied on 26 April 2006

Persons entitled

  • Royscot Leasing Limited
  • Royscot Commercial Leasing Limited
  • Royscot Industrial Leasing Limited
  • Royscot Spa Leasing Limited
  • Royscot Trust PLC

Short particulars

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

Debenture over contract hire and leasing agreements

Created
12 August 1997
Delivered
22 August 1997
Status
Satisfied on 10 December 2013

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

Charge over the benefit of related sub hire contracts.