NORTH EAST TRUCK & VAN LIMITED

Company number 02786349

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0278 6349 0019

• Created: 29 July 2022
• Delivered: 5 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Land lying to the north of hedon road, hull, registered at…

Charge code 0278 6349 0018

• Created: 18 July 2022
• Delivered: 20 July 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0278 6349 0017

• Created: 23 January 2015
• Delivered: 28 January 2015
• Status: Outstanding

Persons entitled

• Alexander William Mcdonald as Security Trustee for and on Behalf of the Noteholders (As Defined in the Debenture)

Brief description

By way of legal mortgage all the properties listed in…

Charge code 0278 6349 0016

• Created: 20 January 2015
• Delivered: 21 January 2015
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 30 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 29 October 2008
• Delivered: 31 October 2008
• Status: Satisfied on 3 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a hedon road, hull t/no HS306417 together…

Assignment in security of a sub lease

• Created: 15 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 1 September 2011

Persons entitled

• Ge Capital Tls Limited

Short particulars

All of the right title benefit and interest of the company…

Assignment in security of a sub-lease

• Created: 24 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 1 September 2011

Persons entitled

• Ge Capital Tls Limited

Short particulars

All of the right, title, benefit and interest of the…

Supplementary schedule executed pursuant to a master agreement dated 4TH june 1997 and made between the company (1) and royscot trust PLC, royscot leasing limited, royscot industrial leasing limited, royscot commercial leasing limited and royscot spa leasing limited (2) issued by the company

• Created: 2 July 1997
• Delivered: 3 July 1997
• Status: Satisfied on 25 February 2003

Persons entitled

• Royscot Commercial Leasing LTD

Short particulars

By way of legal assignment all the company's rights title…

Master agreement

• Created: 4 June 1997
• Delivered: 9 June 1997
• Status: Satisfied on 25 February 2003

Persons entitled

• Royscot Spa Leasing Limited
• Royscot Trust PLC
• Royscot Industrial Leasing Limited
• Royscot Leasing Limited
• Royscot Commercial Leasing Limited

Short particulars

All the company's rights,title and interest in the sub-hire…

Supplementary schedule

• Created: 8 November 1996
• Delivered: 12 November 1996
• Status: Satisfied on 25 February 2003

Persons entitled

• Royscot S.A.V. Limited

Short particulars

All the company's rights, title and interest in the…

Supplementary schedule

• Created: 21 October 1996
• Delivered: 26 October 1996
• Status: Satisfied on 25 February 2003

Persons entitled

• Royscot S.A.V. Limited

Short particulars

Assigns all the company's right title and interest in the…

Master agreement

• Created: 21 March 1996
• Delivered: 28 March 1996
• Status: Satisfied on 25 February 2003

Persons entitled

• Royscot S.A.V. Limited

Short particulars

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

Legal charge

• Created: 3 May 1995
• Delivered: 4 May 1995
• Status: Satisfied on 17 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at junction of tame street and tees street, 1/6 tees…

Legal charge

• Created: 3 May 1995
• Delivered: 4 May 1995
• Status: Satisfied on 17 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

(I) land to the south of chainbridge road, blaydon…

Deed of substituted security

• Created: 28 January 1994
• Delivered: 16 February 1994
• Status: Satisfied on 15 September 2007

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

L/H property being land and buildings situate at fredric…

Single debenture

• Created: 28 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 17 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 19 April 1993
• Delivered: 30 April 1993
• Status: Satisfied on 23 October 1999

Persons entitled

• Iveco Ford Truck Limited

Short particulars

Floating charge over all stocks of the parts supplied by…

Deed of legal charge and mortgage and a deed of further security

• Created: 24 February 1992
• Delivered: 16 February 1994
• Status: Satisfied on 15 September 2007

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

(I) f/h property at haverton hill, billingham, cleveland…