HERTS TRAFFIC MANAGEMENT LIMITED

Company number 01317510

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0131 7510 0010

• Created: 13 November 2020
• Delivered: 17 November 2020
• Status: Satisfied on 20 March 2023

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0131 7510 0009

• Created: 1 July 2016
• Delivered: 1 July 2016
• Status: Satisfied on 1 March 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0131 7510 0008

• Created: 24 June 2016
• Delivered: 27 June 2016
• Status: Satisfied on 1 March 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0131 7510 0007

• Created: 24 June 2016
• Delivered: 27 June 2016
• Status: Satisfied on 1 March 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0131 7510 0006

• Created: 24 June 2016
• Delivered: 27 June 2016
• Status: Satisfied on 1 March 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Fixed & floating charge

• Created: 22 September 2011
• Delivered: 4 October 2011
• Status: Satisfied on 15 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 14 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 9 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 8 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 2 November 2020

Persons entitled

• Quattrocento Limited

Short particulars

All monies including all interest accruing thereto to the…

Mortgage debenture

• Created: 29 July 1977
• Delivered: 5 August 1977
• Status: Satisfied on 8 March 2008

Persons entitled

• National Westminster Bank Limited

Short particulars

Fixed & floating charge over the undertaking and all…