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WHITGIFT HIRE COMPANY LIMITED

Company number 01266098

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Assignment and charge of sub-leasing agreements

Satisfy charge Assignment and charge of sub-leasing agreements on the Companies House WebFiling service

Created
22 July 1996
Delivered
23 July 1996
Status
Outstanding

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest in sub leases in respect of…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
30 November 1994
Delivered
2 December 1994
Status
Outstanding

Persons entitled

  • United Dominions Trust Limited

Short particulars

Floating security over all the interest of the company in…

Master agreement

Satisfy charge Master agreement on the Companies House WebFiling service

Created
14 April 1994
Delivered
16 April 1994
Status
Outstanding

Persons entitled

  • Royscot Trust and the Companies (As Defined)

Short particulars

All the companys rights title and interest in the sub-hire…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 July 1988
Delivered
12 July 1988
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 June 1988
Delivered
28 June 1988
Status
Outstanding

Persons entitled

  • Hitachi Credit (UK) LTD.

Short particulars

Contract hire & leasing agreement and all benefits thereof…

Omnibus letter of set-off

Created
10 July 1987
Delivered
15 July 1987
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Mortgage

Created
27 February 1987
Delivered
17 March 1987
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at british rail yard, gatwick road, crawley, sussex…

Omnibus letter of set-off

Created
22 July 1986
Delivered
28 July 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus letter of set-off

Created
14 April 1986
Delivered
21 April 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

Created
7 September 1984
Delivered
21 September 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

Created
10 March 1983
Delivered
25 March 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…