TARGET VEHICLE HIRE LIMITED: Mortgages
Overview
Company Name | TARGET VEHICLE HIRE LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 02164130 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does TARGET VEHICLE HIRE LIMITED have any charges?
Classification | Dates | Status | Details | |
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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. | ||||
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Transactions
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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. | ||||
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Transactions
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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. | ||||
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Transactions
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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. | ||||
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Transactions
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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. | ||||
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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. | ||||
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Transactions
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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. | ||||
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Transactions
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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Transactions
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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,. | ||||
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Transactions
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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,. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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Transactions
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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