FINLAY HIRE LIMITED
| Status | ACTIVE |
| Company No. | 02675514 |
| Category | Private Limited Company |
| Incorporated | 07 Jan 1992 |
| Age | 32 years, 4 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
FINLAY HIRE LIMITED is an active private limited company with number 02675514. It was incorporated 32 years, 4 months, 27 days ago, on 07 January 1992. The company address is U4 Smoke Lane Ind. Est U4 Smoke Lane Ind. Est, Bristol, BS11 0YA, England.
Company Charges
A registered charge
Created on 05 Apr 2024
Delivered on 09 Apr 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 26 Sep 2022
Delivered on 28 Sep 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC as Security Agent
Transactions
A registered charge
Created on 25 Jun 2018
Delivered on 27 Jun 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
Deed of assignment
Created on 08 Nov 2011
Delivered on 10 Nov 2011
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right title and interest present and future in and to the assigned contracts see image for full details.
Transactions
Charge over sub-hire agreements
Created on 25 May 2011
Delivered on 03 Jun 2011
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The security property being all the right title and interest in and to the sub-hire agreements see image for full details.
Transactions
Guarantee & debenture
Created on 09 Jan 2008
Delivered on 18 Jan 2008
Status fully-satisfied
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
Assignment and charge
Created on 12 Jan 2004
Delivered on 28 Jan 2004
Status fully-satisfied
Persons Entitled
Barclays Mercantile Buisness Finance Limited
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
All rights, title and interest in sub leases made in respect of goods comprised in hp leasing or hire agreements together with the benefit of all collateral agreements, guarantees, indemnities, negotiable instruments, securities and insurance policies in connection with the agreements.
Transactions
Guarantee and debenture
Created on 03 Feb 2000
Delivered on 11 Feb 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or sure equipment (spares) limited 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
Charge and assignment of sub-agreements
Created on 09 Nov 1999
Delivered on 24 Nov 1999
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under any hire purchase agreement
Short Particulars
The sub-agreements being: agreement type: contract hire, chargor's customer: tarmac heavy building materials UK limited, equipment: finlay washing plant, date: 11/06/99. see the mortgage charge document for full details.
Transactions
Master agreement and charge
Created on 02 Jun 1995
Delivered on 06 Jun 1995
Status fully-satisfied
Persons Entitled
Forward Leasing (Af) Limited and/or Any Other Company as Specified in Schedule 2 of the Masteragreement and Charge
Amount Secured
All monies due or to become due from the company to the chargee under or by virtue of any lease purchase, conditional sale or bailment agreement (as defined in the charge) or under the charge
Short Particulars
Any agreement made whether before on or after the date of the charge between the customer (as defined in the charge) and any person to whom the customer lets or agrees to let the goods on hire ("the sub lessee") whereby the customer lets or agrees to let the goods forming the subject matter of any lease purchase, hire purchase, conditional sale or bailment agreement to the sub lessee and the rights and choses in action both present and future created thereby and all agreements (if any) collateral to any such agreement the customer and the the sub lessee and relating to the maintenance of such goods the benefit of all securities and guarantees (if any) for the same ("the assets"). See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Feb 1993
Delivered on 12 Feb 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
See form 395 for full details. 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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