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TRANSRENT TRAILER RENTAL LIMITED

Company number 03528641

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70 charges registered
54 outstanding, 16 satisfied, 0 part satisfied

Mortgage

Created
21 May 1999
Delivered
27 May 1999
Status
Satisfied on 18 December 2004

Persons entitled

  • Capital Bank PLC

Short particulars

The aircraft one robinson R44 helicopter registration no:…

Assignment and charge of sub-leasing agreements

Satisfy charge Assignment and charge of sub-leasing agreements on the Companies House WebFiling service

Created
30 April 1999
Delivered
5 May 1999
Status
Outstanding

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
14 April 1999
Delivered
21 April 1999
Status
Outstanding

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

All the company's title rights and interest of whatever…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
10 January 1999
Delivered
23 January 1999
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Undertaking and all property and assets.

Assignment by way of security and charge of sub leases

Satisfy charge Assignment by way of security and charge of sub leases on the Companies House WebFiling service

Created
7 January 1999
Delivered
28 January 1999
Status
Outstanding

Persons entitled

  • Newcourt Financial Limited

Short particulars

All of the assignors present and future right title benefit…

Certificate of assignment pursuant to a master assignment dated 3 november 1998 and

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3 november 1998 and on the Companies House WebFiling service

Created
30 November 1998
Delivered
16 December 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 3 november 1998 and

Satisfy charge Certificate of assignment pursuant to a master assignment dated 3 november 1998 and on the Companies House WebFiling service

Created
30 November 1998
Delivered
16 December 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Master assignment

Satisfy charge Master assignment on the Companies House WebFiling service

Created
3 November 1998
Delivered
20 November 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due under the sub-hire…

Master agreement

Created
28 August 1998
Delivered
2 September 1998
Status
Satisfied on 27 August 2005

Persons entitled

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

Short particulars

All right title and interest in teh sun hire agreements…

Debenture over contract hire and leasing agreements

Satisfy charge Debenture over contract hire and leasing agreements on the Companies House WebFiling service

Created
29 June 1998
Delivered
7 July 1998
Status
Outstanding

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

Charge over the benefit of related sub hire contracts.

Charge over sub-lease agreements

Created
29 June 1998
Delivered
30 June 1998
Status
Satisfied on 27 August 2005

Persons entitled

  • Debis Financial Services Limited

Short particulars

All sub-lease agreements ("the sub-lease agreements"). See…

Charge over sub-hire agreements

Created
18 June 1998
Delivered
25 June 1998
Status
Satisfied on 27 August 2005

Persons entitled

  • Humberclyde Finance Limited

Short particulars

All the rights title benefits and interests present future…

Schedule supplementary to a deed of charge dated 15TH may 1998

Satisfy charge Schedule supplementary to a deed of charge dated 15TH may 1998 on the Companies House WebFiling service

Created
26 May 1998
Delivered
28 May 1998
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

By way of fixed charge all its rights and interests in the…

Schedule supplementary to a deed of charge dated 15TH may 1998

Satisfy charge Schedule supplementary to a deed of charge dated 15TH may 1998 on the Companies House WebFiling service

Created
26 May 1998
Delivered
28 May 1998
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

By way of fixed charge all its rights and interests in the…

Schedule supplementary to a deed of charge dated 15TH may 1998

Satisfy charge Schedule supplementary to a deed of charge dated 15TH may 1998 on the Companies House WebFiling service

Created
26 May 1998
Delivered
28 May 1998
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

By way of fixed charge all its rights and interests in the…

Schedule supplementary to a deed of charge dated 15TH may 1998

Satisfy charge Schedule supplementary to a deed of charge dated 15TH may 1998 on the Companies House WebFiling service

Created
26 May 1998
Delivered
28 May 1998
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

By way of fixed charge all its rights and interests in the…

Schedule supplementary to a deed of charge dated 15TH may 1998

Satisfy charge Schedule supplementary to a deed of charge dated 15TH may 1998 on the Companies House WebFiling service

Created
26 May 1998
Delivered
28 May 1998
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

By way of fixed charge all its rights and interests in the…

Charge over sub-hire agreements

Satisfy charge Charge over sub-hire agreements on the Companies House WebFiling service

Created
15 May 1998
Delivered
22 May 1998
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

All its rights and interest in a sub hire agreement dated…

Charge over sub-lease agreements

Satisfy charge Charge over sub-lease agreements on the Companies House WebFiling service

Created
27 April 1998
Delivered
28 April 1998
Status
Outstanding

Persons entitled

  • Debis Financial Services Limited

Short particulars

(I) all sub-lease agreements.(ii) the full benefit and…

Debenture

Created
6 April 1998
Delivered
15 April 1998
Status
Satisfied on 16 October 2000

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…