TARGET VEHICLE HIRE LIMITED: Mortgages

  • Overview

    Company NameTARGET VEHICLE HIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02164130
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TARGET VEHICLE HIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating and fixed charge
    Created On Jun 07, 2004
    Delivered On Jun 08, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All subcontracts. See the mortgage charge document for full details.
    Persons Entitled
    • Man Financial Services PLC
    Transactions
    • Jun 08, 2004Registration of a charge (395)
    Debenture
    Created On Nov 08, 2002
    Delivered On Nov 21, 2002
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 21, 2002Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Asset sub-hire agreement
    Created On Mar 18, 2002
    Delivered On Mar 19, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the company's rights, title and interest in sub hire agreements (each being an agreement between the company and a sub-hirer whereby the company lets and the sub-hirer hires goods (being goods let by the bank to the company under a finance agreement including any goods substituted for such goods) during the term, or part of the term of such finance agreement... See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Mar 19, 2002Registration of a charge (395)
    • Jan 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 01, 2001
    Delivered On Aug 01, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage target house, thorpe way, overthorpe industrial estate, banbury. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Aug 01, 2001Registration of a charge (395)
    • Nov 01, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge on hiring agreements
    Created On Jun 14, 2000
    Delivered On Jun 15, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rents hire charges or other sums payable under or in respect of those contracts for the leasing hire sale or maintenance or motor vehicles all vehicles hired leased or sold all proceeds thereof and all insurances.
    Persons Entitled
    • Fce Bank PLC
    Transactions
    • Jun 15, 2000Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 20, 1999
    Delivered On Jul 28, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of hire purchase and/or conditional sale agreements in respect of goods described in the schedule to form 395 and all other monies payable under or in respect of all other hire purchase and conditional sale agreements
    Short particulars
    The sub-hiring agreements in respect of the goods as described in the schedule and all monies payable,the benefit of guarantees,indemnities and other securities,all insurances thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jul 28, 1999Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 15, 1999
    Delivered On Jan 16, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1, 132 bath road reading. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jan 16, 1999Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment and charge of sub-leasing agreements
    Created On Apr 14, 1997
    Delivered On Apr 15, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All rights title and interst of the company in the sub-leases in respect of equipment comprised in hp/leasing/contract hite agreements between the company and the chargee together with the benefit of all guarantees indemnities and securities in connection therewith and the benefit of any supplemental or collateral agreement under which the company undertakes to maintain or service the equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Apr 15, 1997Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 01, 1996
    Delivered On Aug 02, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of hire purchase and/or conditional sale agreements
    Short particulars
    The sub-hiring agreements made by the company in respect of the goods and the full benefit and advantage of the said sub-hiring agreements.. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Aug 02, 1996Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 01, 1995
    Delivered On Aug 03, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All godds which are now or hereafter become the subject matter of iring agreement or a hire purchase agreement. See the mortgage charge document for full details.
    Persons Entitled
    • United Dominions Trust Limited
    Transactions
    • Aug 03, 1995Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 04, 1994
    Delivered On Aug 10, 1994
    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
    • Yorkshire Bank PLC
    Transactions
    • Aug 10, 1994Registration of a charge (395)
    • Jul 03, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Jul 07, 1994
    Delivered On Jul 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sub hiring agreements which may be entered into at any time by the company with its customers relating to goods nor or in the future owned by the company but let by the chargee to the company under hire or leasing agreements and made between them at any time. All monies payable under such sub hire agreements. Please see doc for further details,.
    Persons Entitled
    • Lloyds Bowmaker Leasing Limited.
    Transactions
    • Jul 08, 1994Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Jul 07, 1994
    Delivered On Jul 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sub hiring agreements which may be entered into at any time by the company with its customers relating to goods nor in the future owned by the chargee but let by the chargee to the company under the hire purchase or conditional sale agreements and made between them at any time.all monies payable under such sub hiring agreements. Please see doc for further details,.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Jul 08, 1994Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    A first fixed charge
    Created On Mar 18, 1994
    Delivered On Mar 19, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a credit agreement
    Short particulars
    All sub-lease agreements (the sub-lease agreements) entered into at any time by the company with the customers of the comapny relating to goods now or hereater owned by the company under hire purchase agreements entered into at any time between mbf and the company. See the mortgage charge document for full details.
    Persons Entitled
    • Mercedes-Benz Finance Limited
    Transactions
    • Mar 19, 1994Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Master agreement
    Created On Oct 15, 1992
    Delivered On Oct 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys right title and interest in the sub-hire agreements see 395 471 c 21/10 for full details.
    Persons Entitled
    • Royscot Trust PLC
    Transactions
    • Oct 21, 1992Registration of a charge (395)
    • Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Apr 10, 1991
    Delivered On Apr 12, 1991
    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
    • Apr 12, 1991Registration of a charge
    • Dec 21, 1994Statement 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.
    • license: CC0