ONTIME AUTOMOTIVE LIMITED

Company number 01494731

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0149 4731 0010

• Created: 23 December 2020
• Delivered: 21 January 2021
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0149 4731 0009

• Created: 23 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Bidvest Freight UK Limited

Brief description

By way of a debenture all legal interest in the freehold…

Charge code 0149 4731 0008

• Created: 23 December 2020
• Delivered: 23 December 2020
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Legal mortgage over all land. For more details please refer…

Debenture

• Created: 6 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 19 September 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book and other debts

• Created: 31 January 2000
• Delivered: 4 February 2000
• Status: Satisfied on 19 September 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book and other debts.

Fixed charge

• Created: 6 January 2000
• Delivered: 7 January 2000
• Status: Satisfied on 27 October 2005

Persons entitled

• Lloyds Udt Limited

Short particulars

A fixed charge over the goods listed in the schedule…

Fixed charge

• Created: 25 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 20 October 2005

Persons entitled

• Lloyds Udt Limited

Short particulars

Hoynor 11 car trailer chassis no A112387; 7 x volvo FM12…

Fixed and floating charge

• Created: 13 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 19 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 3 April 1992
• Delivered: 7 April 1992
• Status: Satisfied on 19 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

All goodwill & uncalled capital....see form 395 for full…

Fixed and floating charge

• Created: 14 December 1988
• Delivered: 3 January 1989
• Status: Satisfied on 19 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all undertaking and all property…