BAKER HIRE LIMITED

Legal charge

Created on 13 Sep 1989

Delivered on 25 Sep 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at pentrebach road merthyr tydfil mid glamorgan.

Transactions

Chartered and debenture

Created on 25 Aug 1989

Delivered on 08 Sep 1989

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

(To secure account current) mortgage

Created on 05 Dec 1988

Delivered on 09 Dec 1988

Status outstanding

Persons Entitled

Mercantile Credit Company LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The yacht "westfleet venturer" O.N. 712601 and registered no 10 in 1988 at miford.

Transactions

Mortgage (to secure account current)

Created on 05 Dec 1988

Delivered on 09 Dec 1988

Status outstanding

Persons Entitled

Mercantile Credit Company LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The yacht "phoenix of westfleet" on 711960 and registered no. 11 in 1988 at the port of milford.

Transactions

Legal charge

Created on 26 Oct 1988

Delivered on 02 Nov 1988

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land lying to the south of fabian way, swansea, west. Glam. T/no. Wa 408666.

Transactions

Mortgage debenture

Created on 18 Oct 1988

Delivered on 03 Nov 1988

Status outstanding

Persons Entitled

United Dominions Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The interest of the company in motor vehicles supplied by the mortgagee to the company on hire purchase agreements together with the benefit of all contracts for the sub-hire of such vehicles (please see doc M395 for full details).

Transactions

Debenture

Created on 05 May 1988

Delivered on 05 May 1988

Status outstanding

Persons Entitled

Carlyle Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the hire purchase agreements.

Short Particulars

All sub-hiring agreements entered into at any time between hire company and customers of the company. (Please see form 395 for full details).

Transactions

Deed of charge.

Created on 20 Jan 1988

Delivered on 26 Jan 1988

Status outstanding

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All present and future contracts of lease or hire made by the company in relation to all or any goods acquired. (Please see form 395 for full details).

Transactions

Debenture

Created on 11 Sep 1987

Delivered on 14 Sep 1987

Status outstanding

Persons Entitled

Hitachi Credit (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Contract hire & leasing agreements deposited from time to time with hitachi credit (UK) LTD.

Transactions

Legal charge

Created on 27 Jul 1987

Delivered on 08 Aug 1987

Status outstanding

Persons Entitled

Security Pacific Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 182 woodville road, cardiff community, cardiff, south glamorgan, tn. Wa 59297 together with the piece or parcel of land, adjacent to the land comprised in the beforementioned title which formerly comprised part of the cul-de-sac at woodville road. F/h land east by woodville road on the south by robert street together buildings k/a 160/167 woodville road, cardiff (see form 395 for further details).

Transactions

Debenture

Created on 07 Jan 1987

Delivered on 26 Jan 1987

Status outstanding

Persons Entitled

Security Pacific Finance LTD.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the purchase agreements.

Short Particulars

All sub-hiring agreement and the monies payable thereunder interest into at any time with customers of the co. Relating to vehicles, plant or equipment owned by security pacific finance LTD but let by S.P.f LTD to the co. Under H.P. agreements. (Full details see form 395).

Transactions

Legal charge

Created on 03 Jul 1986

Delivered on 07 Jul 1986

Status outstanding

Persons Entitled

Grindlays Industrial Finance Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the agreement

Short Particulars

All rights title and benefit see doc no M395.

Transactions

Marine mortgage

Created on 14 May 1986

Delivered on 21 May 1986

Status outstanding

Persons Entitled

Mercantile Credit Company Limited

Amount Secured

All monies due or to become due from the company to the chargee on account current under the terms of a marine mortgage d/d 14/5/86.

Short Particulars

The sailing & motor yacht "zanzara" O.N. 712104 and registered no. 7 in 1986 at the port of swansea.

Transactions

Mortgage debenture

Created on 05 Sep 1985

Delivered on 10 Sep 1985

Status outstanding

Persons Entitled

United Dominions Trust Limited.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The interest of the company in motor vehicles supplied by the mortgages to the company. (See doc M32 for details).

Transactions

Legal charge

Created on 20 Jun 1985

Delivered on 04 Jul 1985

Status outstanding

Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H land hereditaments and premises situate and k/a all l/h land situate at pentrebach road merthyr tydfil mid glamorgan with a frontage to the main cardiff-merthyr road. Together with fixtures plant machinery fittings and apparatus whatsoever together with the goodwill book debts compensation money and the benefit of all justices and excise licences.

Transactions

Legal charge

Created on 20 Jun 1985

Delivered on 28 Jun 1985

Status outstanding

Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land forming part of the mardy estate merthyr tydfil k/a land adjoining brandy bridge pentrebach road. Together with fixtures plant machinery fittings and apparatus whatsoever.

Transactions

Mortgage

Created on 17 Oct 1984

Delivered on 18 Oct 1984

Status outstanding

Persons Entitled

Chartered Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge:- all leasing agreements now and from time to time entered into between the company and its customers. (For full details see doc no M29).

Transactions

Legal charge

Created on 31 Aug 1983

Delivered on 20 Sep 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H - 78 trewent park, freshwater east, stackpole, elidor (k/a 78 freshwates east) dyfed.

Transactions

Further guarantee & debenture

Created on 31 Aug 1983

Delivered on 20 Sep 1983

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All that property undertaking and assets charged by the principal deed and further deed.

Transactions

View document PDF

Master agreement & charge

Created on 13 Aug 1980

Delivered on 14 Aug 1980

Status outstanding

Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge over each sub-hiring agreement the rights & choses in action both present & future. (See doc m for full details).

Transactions

Charge

Created on 18 Jul 1980

Delivered on 08 Aug 1980

Status outstanding

Persons Entitled

Ford Motor Credit Company Limited.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The benefit of all contract for the hire of motor vehicles on conditional sale, lease or contract hire with ford credit, all right & title to the motor vehicles comprised in this security. All proceeds of sale & insurance moneys receivable in respect of the assets comprised in this security.

Transactions

Guarantee

Created on 08 Feb 1979

Delivered on 20 Feb 1979

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charges on undertaking and all property and assets present and future including goodwill & book & debts with all buildings fixtrues, fixed plant & machinery.

Transactions

Debenture

Created on 20 Oct 1977

Delivered on 31 Oct 1977

Status outstanding

Persons Entitled

Ford Motor Credit Company LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1) the benefit of all contracts for the hire or leasing of motor vehicles plant machinery or equipment between the company and any other person from or company where such goods and the subject matter of conditional sale agreements between the company and ford motor credit company limited 2) the right title and interest of the company in the goods the subject of the hiring or leasing contracts specified in paragraph 1 above 3) proceeds of sale or other dispsition of any property or assets comprised in the security 4) insurance monies recoverable in respect of damage or destruction or loss of any property or asset comprised in the security.

Transactions

Legal charge

Created on 10 Mar 1976

Delivered on 16 Mar 1976

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

201 trewent park, aforesaid.

Transactions

Legal charge

Created on 10 Mar 1976

Delivered on 16 Mar 1976

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

202 trewent park beach aforesaid.

Transactions