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STC FLEET CARE LTD

Company number 03612007

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge over sub-hire agreements

Created
17 October 2012
Delivered
23 October 2012
Status
Satisfied on 10 July 2015

Persons entitled

  • Lombard North Central PLC

Short particulars

The secured property being- all right title interest and…

Legal assignment of contract monies

Created
23 May 2012
Delivered
24 May 2012
Status
Satisfied on 10 July 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
22 May 2012
Delivered
23 May 2012
Status
Satisfied on 10 July 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
24 June 2011
Delivered
28 June 2011
Status
Satisfied on 10 July 2015

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
24 June 2011
Delivered
28 June 2011
Status
Satisfied on 10 July 2015

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

A master agreement

Created
23 August 2010
Delivered
24 August 2010
Status
Satisfied on 10 July 2015

Persons entitled

  • Sg Equipment Finance Limited

Short particulars

All monies now and thereafter to become due to the lessee…

A certificate of assignment

Created
23 August 2010
Delivered
24 August 2010
Status
Satisfied on 10 July 2015

Persons entitled

  • Sg Equipment Finance LTD

Short particulars

By way of an assignment with full title guarantee all…

Long-term licence to sub-let

Created
30 July 2009
Delivered
7 August 2009
Status
Satisfied on 10 July 2015

Persons entitled

  • Ing Lease (UK) LTD

Short particulars

The sub-letting agreements the benefit of all guarantees…

Debenture deed

Created
10 September 2002
Delivered
18 September 2002
Status
Satisfied on 10 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…