E. VALLANCE TRANSPORT SERVICES LIMITED

A registered charge

Created on 29 Jan 2016

Delivered on 29 Jan 2016

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the freehold property known as unit 9 aldon road, poulton industrial estate, poulton-le-fylde, lancashire.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 24 Apr 2001

Delivered on 25 Apr 2001

Status fully-satisfied

Persons Entitled

Hsbc Invoice Finance (UK) LTD ("Security Holder")

Amount Secured

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 17 Apr 2001

Delivered on 19 Apr 2001

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

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

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Debenture

Created on 03 Jun 1991

Delivered on 08 Jun 1991

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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

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Legal charge

Created on 10 Oct 1988

Delivered on 20 Oct 1988

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

L/H property k/a land at aldon road, poulton le fylde, lancs.

Transactions

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Fixed and floating charge

Created on 20 Sep 1988

Delivered on 27 Sep 1988

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 and floating charges over the undertaking and all property and assets present and future inclunding book debts uncalled capital.

Transactions

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Debenture

Created on 16 Sep 1987

Delivered on 23 Sep 1987

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

Mortgage debenture

Created on 12 Jul 1983

Delivered on 18 Jul 1983

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 the company's estate or interest in all f/h or l/h properties fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts the charge over the property is by way of a legal mortgage the undermentioned property & the proceeds of sale thereof. L/h property known as unit 2, aldon road, poulton industrial estate poulton.

Transactions