HALTERMANN CARLESS UK LIMITED

Company number 00429315

• 32 charges registered: 14 outstanding, 18 satisfied, 0 part satisfied

Charge code 0042 9315 0033

• Created: 29 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0032

• Created: 29 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Land lying to the north of ray lane, ramsey, harwich with…

Charge code 0042 9315 0031

• Created: 29 September 2022
• Delivered: 4 October 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0030

• Created: 14 April 2022
• Delivered: 27 April 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0029

• Created: 14 April 2022
• Delivered: 27 April 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Land lying to the to the north of ray lane, ramsey…

Charge code 0042 9315 0028

• Created: 14 April 2022
• Delivered: 27 April 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0027

• Created: 9 February 2021
• Delivered: 11 February 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0026

• Created: 9 February 2021
• Delivered: 11 February 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge.

Charge code 0042 9315 0025

• Created: 9 February 2021
• Delivered: 11 February 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Land lying to the north of ray lane, ramsey, harwich with…

Charge code 0042 9315 0024

• Created: 20 November 2017
• Delivered: 25 November 2017
• Status: Outstanding

Persons entitled

• Targo Commercial Finance Ag

Brief description

Contains fixed charge…

Charge code 0042 9315 0023

• Created: 10 November 2017
• Delivered: 10 November 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0042 9315 0022

• Created: 11 November 2016
• Delivered: 16 November 2016
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Harwich site with title number EX898210, property address:…

Charge code 0042 9315 0021

• Created: 11 November 2016
• Delivered: 15 November 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

None…

Charge code 0042 9315 0020

• Created: 11 November 2016
• Delivered: 15 November 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

None…

Charge code 0042 9315 0019

• Created: 18 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 16 May 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0042 9315 0018

• Created: 17 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 29 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Deposit agreement to secure own liabilities

• Created: 29 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 24 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 23 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 28 November 2007

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 24 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 19 April 2012

Persons entitled

• Paul Gemski ("the Management Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 30 August 2008

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 23 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 11 June 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage between the company (as mortgagor)(1) and fortis bank S.A./N.V. (UK branch) (the "security trustee")(2) ("the legal mortgage") which is supplemental to the debenture dated 14 december 2000 between the company (1) and carless refining & marketing limited (2) and the security trustee (3) ("the debenture")

• Created: 24 September 2001
• Delivered: 10 October 2001
• Status: Satisfied on 28 November 2007

Persons entitled

• Fortis Bank S.A./N.V. (UK Branch)

Short particulars

The property 3RD floor offices st james house eastern road…

Composite guarantee and debenture

• Created: 14 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 28 November 2007

Persons entitled

• Fortis Bank S.A./N.V. (UK Branch) as Security Trustee

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 19 December 1988
• Delivered: 22 December 1988
• Status: Satisfied on 29 January 1990

Persons entitled

• Cobroad Investments of Drapers Gradens

Short particulars

Floating charges all of its property assets, undertaking…