TURFLEET HIRE LIMITED: Mortgages

Overview

Company Name	TURFLEET HIRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02151563
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1987
Date of Cessation	Sep 14, 2021

Does TURFLEET HIRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 17, 2011 Delivered On Jun 03, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 03, 2011Registration of a charge (MG01) Dec 04, 2020Satisfaction of a charge (MR04)
Assignment and charge of sub-leasing agreements	Created On May 23, 2006 Delivered On May 25, 2006	Satisfied	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 the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements, guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions May 25, 2006Registration of a charge (395) Dec 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 10, 2000 Delivered On Mar 16, 2000	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 The Governor and Company of the Bank of Scotland
	Transactions Mar 16, 2000Registration of a charge (395) Jul 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignment and charge of sub-leasing agreements	Created On Feb 22, 1999 Delivered On Feb 24, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All the rights title and interest in sub leases in respect of the equipment comprised in hp/leasing/contract hire agreements together with the benefit of all guarantees. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Highland Finance Limited
	Transactions Feb 24, 1999Registration of a charge (395) Dec 11, 2014Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Feb 21, 1996 Delivered On Mar 01, 1996	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Mar 01, 1996Registration of a charge (395) Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 1995 Delivered On Dec 22, 1995	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 Barclays Bank PLC
	Transactions Dec 22, 1995Registration of a charge (395) Aug 03, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 13, 1989 Delivered On Nov 01, 1989	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 Nov 01, 1989Registration of a charge Aug 03, 1996Statement of satisfaction of a charge in full or part (403a)

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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