ALL SEASONS HIRE LIMITED

Company number 05876373

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0587 6373 0011

• Created: 30 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0587 6373 0010

• Created: 10 July 2018
• Delivered: 24 July 2018
• Status: Satisfied on 9 December 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

Real property comprising unit 1 bardell terrace rochester…

Charge of deposit

• Created: 16 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 11 June 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 16 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 11 June 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 22 July 2011

Persons entitled

• Aib Group (UK) PLC T/as Allied Irish Bank (GB)

Short particulars

1 x ipt 525KW oil fired boiler s/n 9220 & 9221. 1X trane…

Mortgage debenture

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 22 July 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2008
• Delivered: 18 October 2008
• Status: Satisfied on 20 May 2015

Persons entitled

• James Keating

Short particulars

Unit 9 the rutherford centre rutherford road basingstoke…

Rent deposit deed

• Created: 18 January 2008
• Delivered: 8 February 2008
• Status: Satisfied on 9 May 2011

Persons entitled

• Lear Investments Limited

Short particulars

£6,349 held in a designated deposit account.

Rent deposit deed

• Created: 18 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 12 June 2018

Persons entitled

• Lear Investments Limited

Short particulars

A deposit of monies of £6,349.00.

Memorandum of security over cash deposits

• Created: 12 January 2007
• Delivered: 19 January 2007
• Status: Satisfied on 26 August 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of first fixed charge the deposit and each and every…

Rent deposit deed

• Created: 22 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 9 May 2011

Persons entitled

• Lear Investments Limited

Short particulars

A deposit of monies of £7,094.50.