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TERRATRUCK LIMITED

Company number 04566361

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0456 6361 0009

Satisfy charge 0456 6361 0009 on the Companies House WebFiling service

Created
30 September 2024
Delivered
30 September 2024
Status
Outstanding

Persons entitled

  • Wedo Finance LTD

Brief description

3 .1 legal mortgage as a continuing security to secure the…

Charge code 0456 6361 0007

Satisfy charge 0456 6361 0007 on the Companies House WebFiling service

Created
6 February 2024
Delivered
7 February 2024
Status
Outstanding

Persons entitled

  • Wedo Finance LTD

Brief description

3 .1 legal mortgage as a continuing security to secure the…

Charge code 0456 6361 0008

Satisfy charge 0456 6361 0008 on the Companies House WebFiling service

Created
5 February 2024
Delivered
15 February 2024
Status
Outstanding

Persons entitled

  • Wedo Asset Finance LTD

Brief description

Chattel mortgage over assets - assets meaning the plant…

Charge code 0456 6361 0006

Satisfy charge 0456 6361 0006 on the Companies House WebFiling service

Created
5 March 2021
Delivered
15 March 2021
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Fixed & floating charge

Created
4 December 2009
Delivered
15 December 2009
Status
Satisfied on 13 August 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
9 April 2003
Delivered
14 April 2003
Status
Satisfied on 27 March 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property 26 derby road loughborough leicestershire t/n…

Legal charge

Created
9 April 2003
Delivered
14 April 2003
Status
Satisfied on 18 November 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property 245 green lane walsall west midlands t/n…

Debenture

Created
21 November 2002
Delivered
27 November 2002
Status
Satisfied on 27 November 2009

Persons entitled

  • Alan Edward Cooper as Trustee for Karen Joy Clarke,Alan Edward Cooper,Joy Christine Cooper Anddavid Malcolm Porter

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
21 November 2002
Delivered
27 November 2002
Status
Satisfied on 26 March 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…