BELL TRUCK SALES LIMITED

Company number 01125690

• 24 charges registered: 12 outstanding, 12 satisfied, 0 part satisfied

Charge code 0112 5690 0024

• Created: 22 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0023

• Created: 22 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0022

• Created: 22 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0021

• Created: 29 September 2021
• Delivered: 8 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0112 5690 0020

• Created: 29 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0112 5690 0019

• Created: 7 May 2019
• Delivered: 17 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0018

• Created: 7 May 2019
• Delivered: 17 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0017

• Created: 22 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0016

• Created: 21 August 2018
• Delivered: 21 August 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0015

• Created: 13 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0014

• Created: 5 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0013

• Created: 5 December 2017
• Delivered: 11 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0112 5690 0012

• Created: 28 August 2014
• Delivered: 3 September 2014
• Status: Satisfied on 26 October 2017

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0112 5690 0011

• Created: 19 August 2014
• Delivered: 26 August 2014
• Status: Satisfied on 26 October 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 18 November 2011
• Delivered: 19 November 2011
• Status: Satisfied on 28 November 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge

• Created: 14 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 28 November 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock

• Created: 15 December 1993
• Delivered: 20 December 1993
• Status: Satisfied on 4 December 2017

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

Floating charge all the stocks of new and used motor…

Floating charge

• Created: 12 March 1991
• Delivered: 14 March 1991
• Status: Satisfied on 30 October 1993

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All the company's present and future stock of used…

Floating charge

• Created: 31 October 1990
• Delivered: 1 November 1990
• Status: Satisfied on 17 December 1993

Persons entitled

• Forward Trust Limited

Short particulars

Undertaking and all property and assets present and future…

Charge on book debts

• Created: 13 January 1989
• Delivered: 20 January 1989
• Status: Satisfied on 28 November 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Debenture

• Created: 9 June 1987
• Delivered: 19 June 1987
• Status: Satisfied on 7 August 2009

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All sub-hiring agreements of the company with its customers…

Legal charge

• Created: 8 May 1986
• Delivered: 15 May 1986
• Status: Satisfied on 28 November 2014

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises at the north of whitley road forest…

Mortgage

• Created: 4 August 1978
• Delivered: 15 August 1978
• Status: Satisfied on 28 November 2014

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises at portobello rd, portobello industrial…

Floating charge

• Created: 4 March 1974
• Delivered: 7 March 1974
• Status: Satisfied on 28 November 2014

Persons entitled

• Midland Bank PLC

Short particulars

By way of a floating charge. Undertaking and all property…