SEVEN ASSET LIMITED

Company number 03407135

• 50 charges registered: 6 outstanding, 44 satisfied, 0 part satisfied

Charge code 0340 7135 0052

• Created: 27 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0340 7135 0051

• Created: 7 September 2023
• Delivered: 21 September 2023
• Status: Satisfied on 2 September 2024

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between seven…

Charge code 0340 7135 0050

• Created: 7 September 2023
• Delivered: 7 September 2023
• Status: Satisfied on 21 September 2023

Persons entitled

• Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between seven…

Charge code 0340 7135 0049

• Created: 6 April 2018
• Delivered: 12 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0340 7135 0048

• Created: 6 September 2017
• Delivered: 19 September 2017
• Status: Satisfied on 1 September 2023

Persons entitled

• Shawbrook Bank LTD

Brief description

Contains fixed charge…

Charge code 0340 7135 0047

• Created: 28 October 2015
• Delivered: 29 October 2015
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0340 7135 0046

• Created: 6 January 2015
• Delivered: 13 January 2015
• Status: Satisfied on 3 June 2021

Persons entitled

• Asset Alliance LTD

Brief description

None…

Legal charge

• Created: 11 August 2011
• Delivered: 26 August 2011
• Status: Satisfied on 10 March 2016

Persons entitled

• Singers Corporate Asset Finance Limited

Short particulars

Fixed charge the subcontracts and all monies payable see…

Debenture

• Created: 4 May 2010
• Delivered: 8 May 2010
• Status: Outstanding

Persons entitled

• Paccar Financial PLC

Short particulars

Charge over the benefit of related sub-hire agreements in…

Master assignment

• Created: 4 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 8 June 2018

Persons entitled

• Alliance & Leicester Commercial Finance PLC, a&L Cf March (1) LTD, a&L Cf March (2) LTD, a&L Cf March (3) LTD (For Further Chargee Details Please Refer to 395 Doc)

Short particulars

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

Debenture

• Created: 10 June 2005
• Delivered: 29 June 2005
• Status: Satisfied on 8 June 2018

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 16 June 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

• Created: 23 December 2003
• Delivered: 10 January 2004
• Status: Satisfied on 10 March 2016

Persons entitled

• Clydesdale Bank Asset Finance Limited

Short particulars

All of the hirers right, title, benefit and interest in…

Supplementary schedule

• Created: 25 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 10 March 2016

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

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

Asset sub-hire agreement

• Created: 16 September 2003
• Delivered: 19 September 2003
• Status: Satisfied on 10 March 2016

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

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

Debenture over contract hire and leasing agreements

• Created: 22 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 10 March 2016

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

The charge over the benefit of related sub hire contracts.

Assignment and charge

• Created: 5 December 2002
• Delivered: 6 December 2002
• Status: Satisfied on 10 March 2016

Persons entitled

• Clydesdale Bank Asset Finance Limited

Short particulars

All right, title, benefit and interest under or arising out…

Charge schedule

• Created: 25 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 16 March 2016

Persons entitled

• Fixed Asset Finance Limited

Short particulars

All the rights and interest of the company under the sub…

Charge over hire agreement

• Created: 23 October 2001
• Delivered: 31 October 2001
• Status: Satisfied on 16 March 2016

Persons entitled

• Diamond Finance (UK) Limited

Short particulars

The sub hire agreements referred to in the schedule re:…

Master assignment

• Created: 21 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 16 March 2016

Persons entitled

• Sovereign Finance PLC, Sovereign Commercial Limited, Sovereign Financial Services (Manchester)Limited, Sovereign Financial Solutions Limited,Sovereign Corporate Limited and Sovereign Business Finance Limited

Short particulars

All right title and benefit under the sub-hire agreements…

Certificate of assignment to master assignment

• Created: 21 June 2000
• Delivered: 11 July 2000
• Status: Satisfied on 16 March 2016

Persons entitled

• Sovereign Financial Solutions Limited

Short particulars

All right title and benefit under the sub-hire agreements…

Charge schedule

• Created: 29 September 1999
• Delivered: 7 October 1999
• Status: Satisfied on 10 March 2016

Persons entitled

• Fixed Asset Finance LTD

Short particulars

All rights and interests under the sub hiring agreements…

Charge schedule

• Created: 27 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 10 March 2016

Persons entitled

• Fixed Asset Finance Limited

Short particulars

All rights and interest under the sub hiring agreements…

Charge schedule

• Created: 27 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 16 March 2016

Persons entitled

• Fixed Asset Finance Limited

Short particulars

All rights and interest under the sub hiring agreements…

Charge schedule

• Created: 26 March 1999
• Delivered: 16 April 1999
• Status: Satisfied on 10 March 2016

Persons entitled

• Fixed Asset Finance Limited

Short particulars

All the rights and interest of the company under the sub…