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ROCKLEY TRANSPORT LIMITED

Company number 01714001

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0171 4001 0007

Satisfy charge 0171 4001 0007 on the Companies House WebFiling service

Created
19 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0171 4001 0006

Satisfy charge 0171 4001 0006 on the Companies House WebFiling service

Created
5 September 2019
Delivered
9 September 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0171 4001 0005

Satisfy charge 0171 4001 0005 on the Companies House WebFiling service

Created
1 February 2019
Delivered
20 February 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0171 4001 0004

Satisfy charge 0171 4001 0004 on the Companies House WebFiling service

Created
1 February 2019
Delivered
5 February 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0171 4001 0003

Satisfy charge 0171 4001 0003 on the Companies House WebFiling service

Created
4 January 2019
Delivered
4 January 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

All assets debenture

Created
6 December 2011
Delivered
9 December 2011
Status
Satisfied on 1 February 2019

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 June 2011
Delivered
24 June 2011
Status
Satisfied on 1 February 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…