D. & S.L. TANKER TRANSPORT LIMITED
| Status | ACTIVE |
| Company No. | 02981527 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 1994 |
| Age | 29 years, 7 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
D. & S.L. TANKER TRANSPORT LIMITED is an active private limited company with number 02981527. It was incorporated 29 years, 7 months, 1 day ago, on 20 October 1994. The company address is The Ordnance Depot, Battery Road The Ordnance Depot, Battery Road, Paull, HU12 8FP, Hull.
Company Charges
A registered charge
Created on 02 Jun 2015
Delivered on 17 Jun 2015
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
A registered charge
Created on 29 May 2015
Delivered on 02 Jun 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Legal assignment
Created on 30 Aug 2011
Delivered on 31 Aug 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 on non-vesting debts and floating charge
Created on 19 Jul 2011
Delivered on 21 Jul 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 07 Apr 2009
Delivered on 09 Apr 2009
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 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
Debenture
Created on 27 Oct 1998
Delivered on 29 Oct 1998
Status fully-satisfied
Persons Entitled
Excel-a-Rate Business Services Limited
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
Fixed and floating charge
Created on 14 May 1996
Delivered on 16 May 1996
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 including uncalled capital goodwill bookdebts and patents.
Transactions
Debenture
Created on 14 Mar 1995
Delivered on 20 Mar 1995
Status fully-satisfied
Persons Entitled
Yorkshire 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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