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MORGAN TRANSPORT & DISTRIBUTION LTD

Company number NI039463

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Fixed charge over all book debts and fixed equitable charge over non-vesting receivables

Satisfy charge Fixed charge over all book debts and fixed equitable charge over non-vesting receivables on the Companies House WebFiling service

Created
24 April 2012
Delivered
1 May 2012
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

(1) all book debts and other debts now and from time to…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
29 March 2012
Delivered
17 April 2012
Status
Outstanding

Persons entitled

  • Northern Bank Limited

Short particulars

The undertaking of the company and all its property…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
3 February 2012
Delivered
7 February 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Clause 9 of the legal assignment states that the company…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
27 June 2011
Delivered
30 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

The undertaking of the company and all its property…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
27 June 2011
Delivered
30 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 September 2007
Delivered
2 October 2007
Status
Outstanding

Persons entitled

  • Ulster Bank Limited

Short particulars

All monies mortgage debenture. By way of mortgage and/or…