CONTRACT VEHICLES LIMITED
Status | ACTIVE |
Company No. | 00759126 |
Category | Private Limited Company |
Incorporated | 29 Apr 1963 |
Age | 61 years, 17 days |
Jurisdiction | England Wales |
SUMMARY
CONTRACT VEHICLES LIMITED is an active private limited company with number 00759126. It was incorporated 61 years, 17 days ago, on 29 April 1963. The company address is Number One Great Exhibition Way Number One Great Exhibition Way, Leeds, LS5 3BF, United Kingdom.
Company Charges
A registered charge
Created on 15 Mar 2023
Delivered on 16 Mar 2023
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 28 Mar 2022
Delivered on 01 Apr 2022
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) Limited
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 28 Jan 2022
Delivered on 01 Feb 2022
Status outstanding
Persons Entitled
National Westminster Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 13 Aug 2021
Delivered on 16 Aug 2021
Status outstanding
Persons Entitled
Vehicle Titleco Limited
Transactions
A registered charge
Created on 06 Aug 2020
Delivered on 07 Aug 2020
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Short Particulars
Security over cash deposits.
Transactions
A registered charge
Created on 14 Dec 2018
Delivered on 20 Dec 2018
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 26 Sep 2018
Delivered on 28 Sep 2018
Status fully-satisfied
Persons Entitled
Vehicle Titleco Limited
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 18 Jul 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Transactions
A registered charge
Created on 22 Apr 2016
Delivered on 29 Apr 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Certificate of assignment pursuant to a master assignment dated 28/11/12 and
Created on 13 Dec 2012
Delivered on 24 Dec 2012
Status fully-satisfied
Persons Entitled
Santander Asset Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The full benefit of such sub-hire agreements including the right to receive all monies under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities in connection with any and all such sub-hire agreements.
Transactions
Certificate of assignment
Created on 06 Dec 2012
Delivered on 20 Dec 2012
Status fully-satisfied
Persons Entitled
Santander Asset Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Transactions
Certificate of assignment pursuant to a master assignment dated 28/11/12
Created on 05 Dec 2012
Delivered on 06 Dec 2012
Status fully-satisfied
Persons Entitled
Santander Asset Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Transactions
Master assignment
Created on 28 Nov 2012
Delivered on 07 Dec 2012
Status fully-satisfied
Persons Entitled
Santander Asset Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assignment by way of security of all monies due and to become due to the company under the sub-hire agreements specified in the certiicates of assignment entered into pursuant to the master assignment and the benefit of all assignments guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignemd agreements.
Transactions
Assignment and charge of sub-leasing agreement
Created on 02 Oct 2012
Delivered on 03 Oct 2012
Status outstanding
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights title and interest of the company in sub leases in respect of goods comprised in hp leasing or hire agreements together with the benefit of all collateral agreements guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreement see image for full details.
Transactions
Certificate of assignment pursuant to a master assignment dated 30.06.2000 and
Created on 10 Sep 2007
Delivered on 27 Sep 2007
Status fully-satisfied
Persons Entitled
A & L Cf Spetember (1) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies due or to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. The benefits of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the assignment agreements.
Transactions
Security assignment
Created on 29 Jul 2002
Delivered on 30 Jul 2002
Status fully-satisfied
Persons Entitled
Clydesdale Bank Asset Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the company's right title and interest under the approved sub-hire agreement. See the mortgage charge document for full details.
Transactions
Master assignment
Created on 30 Jun 2000
Delivered on 20 Jul 2000
Status fully-satisfied
Persons Entitled
Sovereign Finance PLC,Sovereign Corporate LTD,Sovereign Business Finance LTD,Sovereignfinancial Solutions LTD,Sovereign Financial Services (Manchester) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies due under the sub-hre agreements specified in schedules to certificates of assignment pursuant to the master assignment and benefit of all guarantees,indemnities and securities thereunder.
Transactions
Certificate of assignment pursuant to a master assignment dated 31ST december 1999 issued by the company
Created on 31 Dec 1999
Delivered on 20 Jan 2000
Status fully-satisfied
Persons Entitled
Sovereign Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs, charges and expenses incurred by the chargee to enforce any of the provisions of the master assignment
Short Particulars
Assignment by way of security of:- 1. all monies due and to beocme due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment ("the assigned agreements"). 2. the benefit of all guarantees indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Transactions
Master assignment
Created on 31 Dec 1999
Delivered on 20 Jan 2000
Status fully-satisfied
Persons Entitled
Sovereign Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of agreements entered and to be entered into from time to time between the chargee and the company and all costs, charges and expenses incurred by the chargee to enforce any of the provisions of the master assignment
Short Particulars
Assignment by way of security of:- 1. all monies due and to beocme due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment ("the assigned agreements"). 2. the benefit of all guarantees indemnities and negotiable instruments and securities taken by the company in connection with the assigned agreements.
Transactions
Master agreement
Created on 09 Mar 1999
Delivered on 11 Mar 1999
Status fully-satisfied
Persons Entitled
Royscot Leasing Limited
Royscot Spa Leasing Limited
Royscot Industrial Leasing Limited
Royscot Commercial Leasing Limited
Royscot Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rights title and interest in the sub-hire agreements pursuant to the master agreement together with the benefit of all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming part thereof (see form 395 for full details). See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 23 Feb 1999
Delivered on 26 Feb 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 01 Nov 1995
Delivered on 03 Nov 1995
Status fully-satisfied
Persons Entitled
Hitachi Credit (U.K.) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over the benefit of hire contracts.
Transactions
Master agreement
Created on 06 Jul 1995
Delivered on 07 Jul 1995
Status fully-satisfied
Persons Entitled
Royscot Trust PLC
Royscot Commercial Leasing Limited
Royscot Spa Leasing Limited
Royscot Industrial Leasing Limited
Royscot Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this master agreement
Short Particulars
By way of legal assignment all the company's rights title and interest in the sub-hire agreements from time to time entered into pursuant to the master agreement and in all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subject matter thereof. See the mortgage charge document for full details.
Transactions
Charge on sub-hires
Created on 27 Jun 1995
Delivered on 01 Jul 1995
Status fully-satisfied
Persons Entitled
Tsb Asset Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All its right title and benefit under or in the existing sub-leases including the right to receive rental and other payments thereunder.all its right title and benefit under or in the further sub-leases including the right to receive rental and other payments thereunder.floating charge all other assets and undertaking of the customer. See the mortgage charge document for full details.
Transactions
Assignment by way of charge
Created on 27 Mar 1995
Delivered on 13 Apr 1995
Status fully-satisfied
Persons Entitled
Mercat Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
All sub lease agreements entered into between the company and customers of the company relating to vehicles let by the chargee to the company under contract hire agreements. See the mortgage charge document for full details.
Transactions
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