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ALLTRUCK PLC

Company number 03946534

Filter charges

Filter charges
19 charges registered
10 outstanding, 9 satisfied, 0 part satisfied

Charge code 0394 6534 0019

Satisfy charge 0394 6534 0019 on the Companies House WebFiling service

Created
13 September 2023
Delivered
15 September 2023
Status
Outstanding

Persons entitled

  • Shawbrook Bank LTD Reg No 388466

Brief description

Contains fixed charge…

Charge code 0394 6534 0018

Satisfy charge 0394 6534 0018 on the Companies House WebFiling service

Created
12 January 2022
Delivered
12 January 2022
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0394 6534 0017

Satisfy charge 0394 6534 0017 on the Companies House WebFiling service

Created
15 November 2021
Delivered
17 November 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0394 6534 0016

Satisfy charge 0394 6534 0016 on the Companies House WebFiling service

Created
14 April 2021
Delivered
14 April 2021
Status
Outstanding

Persons entitled

  • United Dominions Trust Limited

Brief description

Contains fixed charge…

Charge code 0394 6534 0015

Satisfy charge 0394 6534 0015 on the Companies House WebFiling service

Created
18 August 2016
Delivered
19 August 2016
Status
Outstanding

Persons entitled

  • Santander Asset Finance PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0394 6534 0014

Satisfy charge 0394 6534 0014 on the Companies House WebFiling service

Created
23 March 2016
Delivered
13 April 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Security assignment

Created
7 January 2013
Delivered
10 January 2013
Status
Satisfied on 30 June 2021

Persons entitled

  • Aldermore Bank PLC

Short particulars

All its rights title and interest now and in the future in…

Charge over sub-hire agreements

Satisfy charge Charge over sub-hire agreements on the Companies House WebFiling service

Created
7 November 2012
Delivered
9 November 2012
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

The secured property being right, title, interest and…

Security agreement

Created
17 May 2012
Delivered
19 May 2012
Status
Satisfied on 30 June 2021

Persons entitled

  • Aldermore Bank PLC

Short particulars

All rights and interest now and in the future in the…

Security assignment

Created
16 May 2012
Delivered
19 May 2012
Status
Satisfied on 30 June 2021

Persons entitled

  • Aldermore Bank PLC

Short particulars

All right title and interest in the agreement and any other…

Security assignment

Created
14 May 2012
Delivered
19 May 2012
Status
Satisfied on 30 June 2021

Persons entitled

  • Aldermore Bank PLC

Short particulars

All its rights title and interest now and in the future in…

Security assignment

Created
4 April 2012
Delivered
7 April 2012
Status
Satisfied on 30 June 2021

Persons entitled

  • Aldermore Bank PLC

Short particulars

Rights, title and interest in the agreement pursuant to…

A first fixed charge

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

Created
15 March 2005
Delivered
19 March 2005
Status
Outstanding

Persons entitled

  • Daimlerchrysler Services UK Limited

Short particulars

By first fixed charge the following items of property (I)…

Assignment and charge

Satisfy charge Assignment and charge on the Companies House WebFiling service

Created
28 March 2002
Delivered
30 March 2002
Status
Outstanding

Persons entitled

  • Man Transcom Limited

Short particulars

All subcontracts entered into by the cokmpany with third…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 August 2001
Delivered
14 August 2001
Status
Outstanding

Persons entitled

  • Paccar Financial Limited

Short particulars

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

Certificate of assignment pursuant to a master assignment dated 9TH february 2001 ("the master assignment")

Created
18 April 2001
Delivered
27 April 2001
Status
Satisfied on 30 June 2021

Persons entitled

  • Capital Bank Leasing 4 Limited

Short particulars

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

Certificate of assignment pursuant to a master agreement of even date

Created
9 February 2001
Delivered
20 February 2001
Status
Satisfied on 30 June 2021

Persons entitled

  • Capital Bank Leasing 1 LTD

Short particulars

Assignment by way of security of:- 1) all monies due or to…

Master assignment

Created
9 February 2001
Delivered
20 February 2001
Status
Satisfied on 30 June 2021

Persons entitled

  • Capital Bank Leasing 1 Limited, Capital Bank Leasing 2 Limited, Capitalbank Leasing 3 Limited, Capital Bank Leasing 4 Limited, Capital Bank Leasing 5 Limited, Capitalbank Leasing 6 Limited, Capital Bank Leasing 7 Limited, Capital Bank Leasing 8 Limited,
  • Capital Bank Leasing 9 Limited, Capital Bank Leasing 10 Limited, Capitalbank Leasing 11 Limited, Capital Bank Leasing 12 Limited

Short particulars

Assignment by way of security of:- 1) all monies due or to…

Debenture

Created
2 May 2000
Delivered
8 May 2000
Status
Satisfied on 7 September 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…