DIRECT TRANSPORTATION LIMITED

Company number 04366221

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0436 6221 0010

• Created: 21 October 2020
• Delivered: 23 October 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

N/A…

Charge code 0436 6221 0009

• Created: 30 July 2020
• Delivered: 10 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 6221 0008

• Created: 22 April 2016
• Delivered: 4 May 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 6221 0007

• Created: 12 September 2013
• Delivered: 17 September 2013
• Status: Outstanding

Persons entitled

• Centric SPV1 Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

Assignment

• Created: 12 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 2 September 2019

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Assignment over any credit balance due in relation to the…

Debenture

• Created: 11 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 25 January 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 10 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 25 September 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 13 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 27 September 2013

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: 13 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 27 September 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 30 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 15 February 2012

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…