HIRE-A-TOOL LIMITED
| Status | ACTIVE |
| Company No. | 01354100 |
| Category | Private Limited Company |
| Incorporated | 21 Feb 1978 |
| Age | 46 years, 2 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
HIRE-A-TOOL LIMITED is an active private limited company with number 01354100. It was incorporated 46 years, 2 months, 23 days ago, on 21 February 1978. The company address is Chase House 16 The Parks Chase House 16 The Parks, Merseyside, WA12 0JQ.
Company Charges
A registered charge
Created on 10 Oct 2017
Delivered on 16 Oct 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details, please refer to the charging document.
Transactions
A registered charge
Created on 10 Oct 2017
Delivered on 12 Oct 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details, please refer to the charging document.
Transactions
A registered charge
Created on 17 Sep 2014
Delivered on 25 Sep 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 17 Sep 2014
Delivered on 22 Sep 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 07 Nov 2013
Delivered on 21 Nov 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
Debenture
Created on 25 Sep 2012
Delivered on 28 Sep 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Security Agent)
Amount Secured
All monies due or to become due from each present or future obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Group debenture
Created on 13 Jul 2011
Delivered on 27 Jul 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (In Its Capacity as Security Agent)
Amount Secured
All monies due or to become due of each obligor to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Composite mortgage debenture
Created on 13 Jul 2011
Delivered on 26 Jul 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from each present and future obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Security agreement
Created on 13 Jun 2007
Delivered on 20 Jun 2007
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever 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
Security agreement
Created on 11 Aug 2005
Delivered on 16 Aug 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties
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
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
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
Debenture
Created on 16 Mar 1993
Delivered on 31 Mar 1993
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.
Transactions
Legal mortgage
Created on 17 Sep 1987
Delivered on 24 Sep 1987
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
21 aston road waterloville hampshire t/no hp 316133 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 03 Aug 1987
Delivered on 11 Aug 1987
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
33 brockhurst road gosport hampshire and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage & debenture
Created on 23 Jul 1987
Delivered on 30 Jul 1987
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
Legal charge
Created on 19 Dec 1986
Delivered on 08 Jan 1987
Status fully-satisfied
Persons Entitled
Business Mortgages Trust PLC.
Amount Secured
£90,750
Short Particulars
F/H 21 aston road, waterlooville, hampshire.
Transactions
Legal charge
Created on 14 Apr 1986
Delivered on 28 Apr 1986
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
Unit B. st martins industrial estate wirrall, winchester hampshire.
Transactions
Legal charge
Created on 24 Mar 1986
Delivered on 08 Apr 1986
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
36 canute road, southampton hampshire.
Transactions
Legal charge
Created on 21 Mar 1986
Delivered on 03 Apr 1986
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
21 aston road waterlooville, hampshire.
Transactions
Debenture
Created on 05 Sep 1985
Delivered on 11 Sep 1985
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.
Transactions
Aircraft mortgage.
Created on 10 Sep 1984
Delivered on 13 Sep 1984
Status fully-satisfied
Persons Entitled
Air and General Finance Limited.
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Piper pa- 28R-200-2 registration marks-g-bcgs. Serial no. 28R-7235133 together with all equipment & document relating thereto.
Transactions
Legal charge
Created on 22 Mar 1984
Delivered on 30 Mar 1984
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/Hold 47 & 49 west street, havant, hampshire.
Transactions
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