TARGET VEHICLE HIRE LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTARGET VEHICLE HIRE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02164130
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    TARGET VEHICLE HIRE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Floating and fixed charge
    Créé le 07 juin 2004
    Livré le 08 juin 2004
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All subcontracts. See the mortgage charge document for full details.
    Personnes ayant droit
    • Man Financial Services PLC
    Transactions
    • 08 juin 2004Enregistrement d'une charge (395)
    Debenture
    Créé le 08 nov. 2002
    Livré le 21 nov. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 21 nov. 2002Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Asset sub-hire agreement
    Créé le 18 mars 2002
    Livré le 19 mars 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank of Ireland Business Finance Limited
    Transactions
    • 19 mars 2002Enregistrement d'une charge (395)
    • 25 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 01 août 2001
    Livré le 01 août 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 01 août 2001Enregistrement d'une charge (395)
    • 01 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge on hiring agreements
    Créé le 14 juin 2000
    Livré le 15 juin 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Fce Bank PLC
    Transactions
    • 15 juin 2000Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 20 juil. 1999
    Livré le 28 juil. 1999
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Udt Limited
    Transactions
    • 28 juil. 1999Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 15 janv. 1999
    Livré le 16 janv. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 16 janv. 1999Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assignment and charge of sub-leasing agreements
    Créé le 14 avr. 1997
    Livré le 15 avr. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Mercantile Business Finance Limited
    Transactions
    • 15 avr. 1997Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 01 août 1996
    Livré le 02 août 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of hire purchase and/or conditional sale agreements
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Bowmaker Limited
    Transactions
    • 02 août 1996Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 01 août 1995
    Livré le 03 août 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • United Dominions Trust Limited
    Transactions
    • 03 août 1995Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 04 août 1994
    Livré le 10 août 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 10 août 1994Enregistrement d'une charge (395)
    • 03 juil. 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 26 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Floating charge
    Créé le 07 juil. 1994
    Livré le 08 juil. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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,.
    Personnes ayant droit
    • Lloyds Bowmaker Leasing Limited.
    Transactions
    • 08 juil. 1994Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Floating charge
    Créé le 07 juil. 1994
    Livré le 08 juil. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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,.
    Personnes ayant droit
    • Lloyds Bowmaker Limited
    Transactions
    • 08 juil. 1994Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A first fixed charge
    Créé le 18 mars 1994
    Livré le 19 mars 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a credit agreement
    Brèves mentions
    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.
    Personnes ayant droit
    • Mercedes-Benz Finance Limited
    Transactions
    • 19 mars 1994Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Master agreement
    Créé le 15 oct. 1992
    Livré le 21 oct. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All the companys right title and interest in the sub-hire agreements see 395 471 c 21/10 for full details.
    Personnes ayant droit
    • Royscot Trust PLC
    Transactions
    • 21 oct. 1992Enregistrement d'une charge (395)
    • 21 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Single debenture
    Créé le 10 avr. 1991
    Livré le 12 avr. 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 12 avr. 1991Enregistrement d'une charge
    • 21 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0