BELL TRUCK SALES LIMITED
| Status | ACTIVE |
| Company No. | 01125690 |
| Category | Private Limited Company |
| Incorporated | 31 Jul 1973 |
| Age | 50 years, 10 months |
| Jurisdiction | England Wales |
SUMMARY
BELL TRUCK SALES LIMITED is an active private limited company with number 01125690. It was incorporated 50 years, 10 months ago, on 31 July 1973. The company address is Bell Truck Sales Kingsway North Bell Truck Sales Kingsway North, Gateshead, NE11 0JH, England.
Company Charges
A registered charge
Created on 22 Feb 2023
Delivered on 28 Feb 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 22 Feb 2023
Delivered on 28 Feb 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 22 Feb 2023
Delivered on 28 Feb 2023
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 29 Sep 2021
Delivered on 08 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 29 Sep 2021
Delivered on 01 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 07 May 2019
Delivered on 17 May 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 07 May 2019
Delivered on 17 May 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 22 Jan 2019
Delivered on 06 Feb 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 21 Aug 2018
Delivered on 21 Aug 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 13 Dec 2017
Delivered on 21 Dec 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 05 Dec 2017
Delivered on 14 Dec 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 05 Dec 2017
Delivered on 11 Dec 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Aug 2014
Delivered on 03 Sep 2014
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 19 Aug 2014
Delivered on 26 Aug 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Legal assignment
Created on 18 Nov 2011
Delivered on 19 Nov 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Fixed charge
Created on 14 Oct 2011
Delivered on 18 Oct 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Floating charge over stock
Created on 15 Dec 1993
Delivered on 20 Dec 1993
Status fully-satisfied
Persons Entitled
Mercedes-Benz Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge all the stocks of new and used motor vehicles of the company together with all guarantees and warranties relating thereto and any rights of the company against the manufacturers or suppliers thereof.
Transactions
Floating charge
Created on 12 Mar 1991
Delivered on 14 Mar 1991
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and all monies due or to become due from the company to any other company or companies from time to time in the lloyds bowmaker finance group
Short Particulars
All the company's present and future stock of used commercial vehicles of whatsoever nature and all the company's right title & interest therein. (Please see doc M395 for full details).
Transactions
Floating charge
Created on 31 Oct 1990
Delivered on 01 Nov 1990
Status fully-satisfied
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
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Charge on book debts
Created on 13 Jan 1989
Delivered on 20 Jan 1989
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
Transactions
Debenture
Created on 09 Jun 1987
Delivered on 19 Jun 1987
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee under hire purchase agreements.
Short Particulars
All sub-hiring agreements of the company with its customers (see form 395 for details).
Transactions
Legal charge
Created on 08 May 1986
Delivered on 15 May 1986
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H land and premises at the north of whitley road forest hall longbenton tyne and wear.
Transactions
Mortgage
Created on 04 Aug 1978
Delivered on 15 Aug 1978
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land & premises at portobello rd, portobello industrial estate, birtley, chester le street, co durham together with all fixtures.
Transactions
Floating charge
Created on 04 Mar 1974
Delivered on 07 Mar 1974
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of a floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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