EAST TRANSPORTATION LIMITED

Company number 03054781

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0305 4781 0007

• Created: 2 March 2018
• Delivered: 2 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed & floating charge

• Created: 22 March 2012
• Delivered: 31 March 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Novation agreement

• Created: 28 November 2011
• Delivered: 5 December 2011
• Status: Satisfied on 28 March 2012

Persons entitled

• Leumi Abl Limited (Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 16 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 15 March 2012

Persons entitled

• Coface Receivables Finance Limited (The ("Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge for secured loan

• Created: 29 October 2007
• Delivered: 30 October 2007
• Status: Satisfied on 3 January 2013

Persons entitled

• Joseph Mansley,Anna Margaret Mansley,Paul Antony Hickling and Morgan Lloyd Trustees Limited Astrustees of the East Transportation Pension Scheme

Short particulars

Company trading name.

Fixed and floating charge

• Created: 7 December 2005
• Delivered: 8 December 2005
• Status: Satisfied on 10 June 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge on all f/h and l/h property, all…

Debenture

• Created: 5 December 2005
• Delivered: 8 December 2005
• Status: Satisfied on 15 July 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…