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VTSL RENTALS LTD

Company number 01791078

Filter charges

Filter charges
18 charges registered
6 outstanding, 12 satisfied, 0 part satisfied

Blocks discounting agreement

Satisfy charge Blocks discounting agreement on the Companies House WebFiling service

Created
19 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Siemens Financial Services Limited

Short particulars

First floating charge, all of the right, title and interest…

Master block discounting agreement

Satisfy charge Master block discounting agreement on the Companies House WebFiling service

Created
30 August 2005
Delivered
6 September 2005
Status
Outstanding

Persons entitled

  • Singer & Friedlander Leasing Limited

Short particulars

The unassigned debts relating to and the equipment the…

Deed

Created
19 February 2003
Delivered
27 February 2003
Status
Satisfied on 8 December 2010

Persons entitled

  • Venaglass Limited

Short particulars

£15,000.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 March 1999
Delivered
31 March 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
22 November 1995
Delivered
9 December 1995
Status
Satisfied on 24 November 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment of the following goods of…

Chattel mortgage

Created
8 June 1995
Delivered
23 June 1995
Status
Satisfied on 24 November 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the catering and refrigeration equipment cash registers…

Chattel mortgage

Created
5 December 1994
Delivered
17 December 1994
Status
Satisfied on 24 November 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the catering /refrigeration equipment and cash…

Block discounting master agreement

Created
11 November 1994
Delivered
29 November 1994
Status
Satisfied on 8 December 2010

Persons entitled

  • Yorkshire Bank PLC

Short particulars

First fixed charge over all goods which are comprised in…

Debenture

Created
26 September 1994
Delivered
4 October 1994
Status
Satisfied on 24 November 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
1 October 1993
Delivered
8 October 1993
Status
Outstanding

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

Floating charge over all the companys right title and…

Schedule of deposited agreements within master agreement and mortgage dated 30 august 1991

Created
19 January 1993
Delivered
26 January 1993
Status
Satisfied on 20 June 1995

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements within master agreement and mortgage dated 30 august 1991

Created
10 February 1992
Delivered
13 February 1992
Status
Satisfied on 20 June 1995

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the comp any under the…

Schedule of deposited agreements within master agreement and mortgage dated 30 august 1991

Created
29 November 1991
Delivered
7 December 1991
Status
Satisfied on 20 June 1995

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Schedule of deposited agreements within master agreement and mortgage dated 30/8/91

Created
5 September 1991
Delivered
11 September 1991
Status
Satisfied on 20 June 1995

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Master agreement and mortgage

Created
30 August 1991
Delivered
4 September 1991
Status
Satisfied on 20 June 1995

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
4 May 1989
Delivered
8 May 1989
Status
Outstanding

Persons entitled

  • Hitachi Credit (UK) PLC.

Short particulars

First floating charge over the indebledness with the…

Fixed charge over credit agreements

Satisfy charge Fixed charge over credit agreements on the Companies House WebFiling service

Created
26 August 1988
Delivered
31 August 1988
Status
Outstanding

Persons entitled

  • Hitachi Credit (UK) LTD.

Short particulars

Credit agreements deposits with hitachi credit (UK) LTD and…

Deed of charge

Created
9 October 1987
Delivered
15 October 1987
Status
Satisfied on 14 February 1995

Persons entitled

  • Royal Trust Bank

Short particulars

Fixed and floating charges over the undertaking and all…