PREMIERFIRST VEHICLE RENTAL HOLDINGS LIMITED

Company number 00915008

• 27 charges registered: 3 outstanding, 24 satisfied, 0 part satisfied

Charge code 0091 5008 0027

• Created: 19 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Csc Trustees Limited

Brief description

All present and future right, title and interest of the…

Charge code 0091 5008 0026

• Created: 22 November 2016
• Delivered: 25 November 2016
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC as Security for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0091 5008 0025

• Created: 20 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0091 5008 0024

• Created: 4 May 2016
• Delivered: 9 May 2016
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Contains fixed charge…

Charge code 0091 5008 0023

• Created: 1 October 2014
• Delivered: 8 October 2014
• Status: Satisfied on 11 November 2022

Persons entitled

• Lloyds Bank PLC (Acting as Security Trustee for and on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 25 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 20 October 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 4 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2010
• Delivered: 9 April 2010
• Status: Satisfied on 4 November 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

An equitable charge over shares

• Created: 26 March 2010
• Delivered: 13 April 2010
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank S.A.

Short particulars

The charged property means the initially charged shares and…

Equitable charge over shares

• Created: 26 March 2010
• Delivered: 13 April 2010
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank S.A.

Short particulars

The initially charged shares and any other shares together…

Debenture

• Created: 3 December 2004
• Delivered: 11 December 2004
• Status: Satisfied on 4 November 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2002
• Delivered: 10 May 2002
• Status: Satisfied on 20 December 2004

Persons entitled

• The Royal Bank of Scotland PLC Acting as an Agent for National Westminster Bank PLC

Short particulars

By way of first fixed charge all the company's right title…

Deed of deposit

• Created: 15 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 21 December 2022

Persons entitled

• Security Pacific Eurofinance Inc

Short particulars

The sum of £8,250.

Rent deposit deed

• Created: 3 June 1997
• Delivered: 11 June 1997
• Status: Satisfied on 21 December 2022

Persons entitled

• North Feltham Garage Limited

Short particulars

£15,666.65.

Rent deposit deed

• Created: 3 April 1997
• Delivered: 4 April 1997
• Status: Satisfied on 21 December 2022

Persons entitled

• Allnat London Properties PLC

Short particulars

The sum of £17,400 maintained in an interest earning…

Floating charge

• Created: 28 December 1994
• Delivered: 10 January 1995
• Status: Satisfied on 28 May 2002

Persons entitled

• Alamo Rent-a-Car, Inc

Short particulars

All the property assets and rights, both present and…

Floating charge

• Created: 28 December 1994
• Delivered: 9 January 1995
• Status: Satisfied on 17 October 2001

Persons entitled

• The First National Bank of Boston

Short particulars

All the undertaking and all the property rights and assets…

Charge of security agreement

• Created: 31 May 1994
• Delivered: 9 October 1991
• Status: Satisfied on 28 March 1995

Persons entitled

• Alamo Rent-a-Car Inc.

Short particulars

All the company's right title and interest in all its…

Rent deposit deed

• Created: 26 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 5 January 2023

Persons entitled

• Bhh Investment Properties Limited

Short particulars

£20,929.69 as varied from time to time to equate to six…

Security agreement (debenture)

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 28 May 2002

Persons entitled

• Alamo Rent-a-Car,Inc.

Short particulars

See form 395 ref M22 for full details. Fixed and floating…

Security agreement (debenture)

• Created: 9 December 1991
• Delivered: 19 December 1991
• Status: Satisfied on 23 March 1995

Persons entitled

• Alamo Rent-a-Car

Short particulars

All the companys right title and inteest in all its assets…

Mortgage debenture

• Created: 2 August 1985
• Delivered: 14 August 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 16 August 1983
• Delivered: 18 August 1983
• Status: Satisfied

Persons entitled

• Rombard North Central PLC

Short particulars

Floating charge over undertaking and all property and…

Mortgage debenture

• Created: 27 September 1980
• Delivered: 17 October 1980
• Status: Satisfied

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charge on undertaking and all property…

Legal mortgage

• Created: 16 January 1980
• Delivered: 18 January 1980
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Property north side of summer road, hampton court, thames…