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A.A.& T. RENTALS LIMITED

Company number 03927761

Filter charges

Filter charges
19 charges registered
17 outstanding, 2 satisfied, 0 part satisfied

Charge code 0392 7761 0019

Satisfy charge 0392 7761 0019 on the Companies House WebFiling service

Created
4 March 2021
Delivered
24 March 2021
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Long term licence to sublet (to be use in conjunction with…

Charge code 0392 7761 0018

Satisfy charge 0392 7761 0018 on the Companies House WebFiling service

Created
16 October 2020
Delivered
29 October 2020
Status
Outstanding

Persons entitled

  • Walbrook Asset Finance Limited

Brief description

N/A…

Charge code 0392 7761 0017

Satisfy charge 0392 7761 0017 on the Companies House WebFiling service

Created
19 March 2020
Delivered
7 April 2020
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Long term licence to sublet (to be use in conjunction with…

Charge code 0392 7761 0016

Created
19 March 2020
Delivered
19 March 2020
Status
Satisfied on 20 March 2020

Persons entitled

  • Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between A.A.&…

Charge code 0392 7761 0015

Satisfy charge 0392 7761 0015 on the Companies House WebFiling service

Created
5 September 2019
Delivered
6 September 2019
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Brief description

N/A…

Charge code 0392 7761 0014

Satisfy charge 0392 7761 0014 on the Companies House WebFiling service

Created
12 June 2019
Delivered
21 June 2019
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Brief description

N/A…

Charge code 0392 7761 0013

Satisfy charge 0392 7761 0013 on the Companies House WebFiling service

Created
10 June 2019
Delivered
19 June 2019
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Brief description

N/A…

Charge code 0392 7761 0012

Satisfy charge 0392 7761 0012 on the Companies House WebFiling service

Created
24 April 2019
Delivered
9 May 2019
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Long term licence to sublet (with security) between A.A…

Charge code 0392 7761 0011

Satisfy charge 0392 7761 0011 on the Companies House WebFiling service

Created
26 September 2018
Delivered
2 October 2018
Status
Outstanding

Persons entitled

  • Specialist Fleet Services LTD T/a Paragon

Brief description

Contains fixed charge…

Charge code 0392 7761 0010

Satisfy charge 0392 7761 0010 on the Companies House WebFiling service

Created
25 September 2018
Delivered
26 September 2018
Status
Outstanding

Persons entitled

  • Specialist Fleet Services LTD T/a Paragon

Brief description

Contains fixed charge…

Charge code 0392 7761 0009

Satisfy charge 0392 7761 0009 on the Companies House WebFiling service

Created
12 September 2018
Delivered
14 September 2018
Status
Outstanding

Persons entitled

  • Specialist Fleet Services LTD T/a Paragon

Brief description

Contains fixed charge…

Charge code 0392 7761 0008

Satisfy charge 0392 7761 0008 on the Companies House WebFiling service

Created
7 December 2017
Delivered
7 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Udt Leasing LTD
  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 7761 0007

Satisfy charge 0392 7761 0007 on the Companies House WebFiling service

Created
14 July 2017
Delivered
3 August 2017
Status
Outstanding

Persons entitled

  • Paragon Bank Vehicle Finance

Brief description

5 x sdc triaxle curtainsider trailers…

Charge code 0392 7761 0006

Satisfy charge 0392 7761 0006 on the Companies House WebFiling service

Created
4 April 2017
Delivered
21 April 2017
Status
Outstanding

Persons entitled

  • Paragon Bank Vehicle Finance

Brief description

1 x sdc tri axle air suspension curtainside semi trailers…

Charge code 0392 7761 0005

Satisfy charge 0392 7761 0005 on the Companies House WebFiling service

Created
14 March 2016
Delivered
17 March 2016
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0392 7761 0004

Satisfy charge 0392 7761 0004 on the Companies House WebFiling service

Created
12 March 2014
Delivered
13 March 2014
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • Paccar Financial PLC

Short particulars

Monies due under rental agreements relating to vehicles…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 April 2010
Delivered
22 April 2010
Status
Outstanding

Persons entitled

  • Singers Corporate Asset Finance Limited

Short particulars

Fixed charge the subcontracts relating to the goods and…

Debenture

Created
11 May 2007
Delivered
15 May 2007
Status
Satisfied on 14 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…