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PREMIERFIRST VEHICLE RENTAL HOLDINGS LIMITED

Company number 00915008

Filter charges

Filter charges
27 charges registered
10 outstanding, 15 satisfied, 2 part satisfied

Charge code 0091 5008 0027

Satisfy charge 0091 5008 0027 on the Companies House WebFiling service

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

Satisfy charge 0091 5008 0026 on the Companies House WebFiling service

Created
22 November 2016
Delivered
25 November 2016
Status
Outstanding

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

Satisfy charge 0091 5008 0025 on the Companies House WebFiling service

Created
20 September 2016
Delivered
22 September 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0091 5008 0024

Satisfy charge 0091 5008 0024 on the Companies House WebFiling service

Created
4 May 2016
Delivered
9 May 2016
Status
Outstanding

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

Satisfy charge 0091 5008 0023 on the Companies House WebFiling service

Created
1 October 2014
Delivered
8 October 2014
Status
Partially satisfied

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 June 2012
Delivered
4 July 2012
Status
Partially satisfied

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

Satisfy charge An equitable charge over shares on the Companies House WebFiling service

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

Satisfy charge Equitable charge over shares on the Companies House WebFiling service

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

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
15 December 1997
Delivered
19 December 1997
Status
Outstanding

Persons entitled

  • Security Pacific Eurofinance Inc

Short particulars

The sum of £8,250.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 June 1997
Delivered
11 June 1997
Status
Outstanding

Persons entitled

  • North Feltham Garage Limited

Short particulars

£15,666.65.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 April 1997
Delivered
4 April 1997
Status
Outstanding

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 March 1993
Delivered
31 March 1993
Status
Outstanding

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…