TRUCK SPECIALISTS LIMITED

Company number 04578320

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0457 8320 0007

• Created: 5 April 2019
• Delivered: 5 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0457 8320 0006

• Created: 11 February 2019
• Delivered: 12 February 2019
• Status: Satisfied on 12 March 2019

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Guarantee & debenture

• Created: 27 July 2012
• Delivered: 2 August 2012
• Status: Satisfied on 12 March 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

• Created: 23 August 2007
• Delivered: 25 August 2007
• Status: Satisfied on 26 November 2012

Persons entitled

• Scania Finance Great Britain Limited

Short particulars

The sub hire agreements and the full benefit and advantage…

Charge of deposit

• Created: 30 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 21 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 1 August 2005
• Delivered: 3 August 2005
• Status: Satisfied on 26 November 2012

Persons entitled

• Paccaar Financial Limited

Short particulars

Monies due to the company under rental agreements relating…

Debenture

• Created: 16 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 21 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…