A1 HIRE AND SALES LIMITED: Mortgages

Overview

Company Name	A1 HIRE AND SALES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01978532
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1986
Date of Cessation	Aug 13, 2022

Does A1 HIRE AND SALES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 10, 2018 Delivered On Jul 24, 2018	Satisfied
	Brief description Real property comprising unit 1 bardell terrace rochester, kent ME1 1NG with title number K560269 together with all other real property listed in part I of schedule 2 to the debenture.. Intellectual property comprising a trademark with registration number 008505174 together with all other intellectual property listed in part iv of schedule 2 to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Jul 24, 2018Registration of a charge (MR01) May 25, 2021All of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 11, 2022Satisfaction of a charge (MR04)
Security agreement	Created On Oct 25, 2012 Delivered On Nov 02, 2012	Satisfied	Amount secured All monies due or to become due by member of the group and by each debtor to any secured party 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.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 02, 2012Registration of a charge (MG01) Feb 07, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 27, 2007 Delivered On Aug 01, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver 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.
	Persons Entitled Barclays Bank PLC (Security Agent)
	Transactions Aug 01, 2007Registration of a charge (395) Nov 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 05, 2005 Delivered On Aug 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security agent or any of the other secured parties 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.
	Persons Entitled Abn Amro Bank N.V. as Security Agent for and on Behalf of the Secured Parties
	Transactions Aug 09, 2005Registration of a charge (395) Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 15, 1999 Delivered On Feb 17, 1999	Satisfied	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 all undertaking property and assets present and future including goodwill book debts uncalled capital fixtures fixed plant and machinery.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Feb 17, 1999Registration of a charge (395) Jul 07, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 15, 1989 Delivered On Jun 01, 1989	Satisfied	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 01, 1989Registration of a charge Jul 07, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 13, 1988 Delivered On Jun 21, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 21, 1988Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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