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FLEETBOND LIMITED

Company number 04118499

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Deposit agreement and deposit charge

Satisfy charge Deposit agreement and deposit charge on the Companies House WebFiling service

Created
10 May 2007
Delivered
24 May 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All of its right,title and interest in and to the account…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
14 December 2006
Delivered
15 December 2006
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

By way of first fixed charge the deposit and the debts…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
1 August 2003
Delivered
8 August 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,790,807.39 deposited by the company in…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
1 August 2003
Delivered
8 August 2003
Status
Outstanding

Persons entitled

  • Hsbc Republic Bank (UK) Limited

Short particulars

By way of first fixed charge the specified account and the…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
14 September 2001
Delivered
19 September 2001
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 4,548,426.68 deposited by the pledgor in…