WARTON FREIGHT SERVICES (NORTHERN) LIMITED

Company number 03468819

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0346 8819 0005

• Created: 24 May 2019
• Delivered: 24 May 2019
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge of deposit

• Created: 11 August 2011
• Delivered: 16 August 2011
• Status: Satisfied on 31 October 2024

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

All assets debenture

• Created: 13 July 2011
• Delivered: 16 July 2011
• Status: Satisfied on 31 October 2024

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 August 2003
• Delivered: 2 August 2003
• Status: Satisfied on 14 June 2019

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 18 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…