SPEEDY HIRE CENTRES (MIDLANDS) LIMITED

Chase House 16 The Parks Chase House 16 The Parks, Merseyside, WA12 0JQ
StatusACTIVE
Company No.01048492
CategoryPrivate Limited Company
Incorporated05 Apr 1972
Age52 years, 1 month, 11 days
JurisdictionEngland Wales

SUMMARY

SPEEDY HIRE CENTRES (MIDLANDS) LIMITED is an active private limited company with number 01048492. It was incorporated 52 years, 1 month, 11 days ago, on 05 April 1972. The company address is Chase House 16 The Parks Chase House 16 The Parks, Merseyside, WA12 0JQ.



Company Charges

A registered charge

Created on 06 Dec 2017

Delivered on 08 Dec 2017

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

No specific land, ship, aircraft or intellectual property have been charged. For more details on the assets charged please refer to the instrument.

Transactions

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Supplemental security agreement

Created on 01 Nov 2004

Delivered on 10 Nov 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC, as Agent and Trustee for the Transaction Parties (The Agent)

Amount Secured

All monies due or to become due from each chargor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 30 Jun 2003

Delivered on 02 Jul 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties (The Agent)

Amount Secured

All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Deed of variation varying the terms of a debenture dated 10TH october 1996

Created on 07 Jan 2002

Delivered on 10 Jan 2002

Status fully-satisfied


Persons Entitled

Barclays Bank 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

Floating charge over the undertaking and assets of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details.

Transactions

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Chattels mortgage

Created on 03 Aug 2001

Delivered on 03 Aug 2001

Status fully-satisfied


Persons Entitled

Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Amount Secured

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

Short Particulars

All and singular the chattels plant machinery and things described in the schedule to the chattels mortgage.

Transactions

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Debenture

Created on 10 Oct 1996

Delivered on 15 Oct 1996

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

.. 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. See the mortgage charge document for full details.

Transactions

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