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FREIGHTLINER HEAVY HAUL LIMITED

Company number 03831229

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16 charges registered
8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0383 1229 0016

Created
30 December 2019
Delivered
3 January 2020
Status
Satisfied on 17 April 2024

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch as Collateral Agent

Brief description

Pursuant to clause 3.1(c) of the instrument, the company…

Insurance assignment

Satisfy charge Insurance assignment on the Companies House WebFiling service

Created
23 September 2011
Delivered
4 October 2011
Status
Outstanding

Persons entitled

  • Cb Rail S.A.R.L.

Short particulars

All of its right, title, benefit and interest, present and…

Certificate of assignment made pursuant to a master deed of assignment dated 17 june 2009 and

Satisfy charge Certificate of assignment made pursuant to a master deed of assignment dated 17 june 2009 and on the Companies House WebFiling service

Created
7 June 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (Assignee)

Short particulars

The full benefit of the sub-hire agreements to the extent…

Certificate of assignment

Satisfy charge Certificate of assignment on the Companies House WebFiling service

Created
12 February 2010
Delivered
13 February 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The full benefit of the sub-hire agreements to the extent…

Certificate of assignment

Satisfy charge Certificate of assignment on the Companies House WebFiling service

Created
29 January 2010
Delivered
30 January 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The full benefit of the sub-hire agreements to the extent…

A certificate of assignment

Satisfy charge A certificate of assignment on the Companies House WebFiling service

Created
21 July 2009
Delivered
22 July 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The full benefit of the sub hire agreement being the sub…

A certificate of assignment

Satisfy charge A certificate of assignment on the Companies House WebFiling service

Created
17 June 2009
Delivered
18 June 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The full benefit of the sub hire agreements being the sub…

A master deed of assignment

Satisfy charge A master deed of assignment on the Companies House WebFiling service

Created
17 June 2009
Delivered
18 June 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The full benefit of any sub hire agreements entered into…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 April 2009
Delivered
28 April 2009
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

L/H property k/a the maintenance shed depot and refueling…

Debenture

Created
16 September 2008
Delivered
1 October 2008
Status
Satisfied on 20 January 2015

Persons entitled

  • Royal Bank of Canada Europe Limited as Security Trustee

Short particulars

L/H earles sidings hope derbyshire t/no DY278559, l/h bath…

Standard security

Created
11 September 2008
Delivered
29 September 2008
Status
Satisfied on 20 January 2015

Persons entitled

  • Royal Bank of Canada Europe Limited

Short particulars

With full title guarantee in favour of the security trustee…

Standard security

Created
11 September 2008
Delivered
29 September 2008
Status
Satisfied on 20 January 2015

Persons entitled

  • Royal Bank of Canada Europe Limited as Security Trustee

Short particulars

The tenants interest in the sub-lease t/n INV12514, see…

Mortgage

Created
25 January 2007
Delivered
2 February 2007
Status
Satisfied on 29 July 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

The maintenance shed depot and refueling facility shed…

Supplemental deed to a debenture dated 14TH january 2005

Created
27 July 2006
Delivered
5 August 2006
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Suchcapacity as Agent and Trustee the Security Trust
  • Barclays Bank PLC (As Security Trustee for Itself and for Each of the Finance Parties in Suchee)

Short particulars

Land on the north side of gresty road crewe cheshire t/no…

Accession deed

Created
14 January 2005
Delivered
19 January 2005
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
1 April 2003
Delivered
11 April 2003
Status
Satisfied on 29 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…