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ATCL REALISATIONS 2014 LIMITED

Company number 04644311

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
2 February 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 March 2009
Delivered
1 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture creating a floating charge over certain of the assets of the company

Created
14 July 2004
Delivered
31 July 2004
Status
Satisfied on 27 March 2010

Persons entitled

  • Paccar Parts UK Limited and Foden Trucks Being Paccar U.K. Limited

Short particulars

By way of floating charge all the stock of parts.

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
4 February 2003
Delivered
13 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 February 2003
Delivered
20 February 2003
Status
Satisfied on 7 July 2004

Persons entitled

  • Aquila Truck Centres Limited

Short particulars

Fixed and floating charges over the undertaking and all…