SPEEDY HIRE PLC

Company number 00927680

• 34 charges registered: 8 outstanding, 26 satisfied, 0 part satisfied

Charge code 0092 7680 0034

• Created: 6 July 2021
• Delivered: 12 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0092 7680 0033

• Created: 6 July 2021
• Delivered: 12 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0092 7680 0032

• Created: 6 July 2021
• Delivered: 12 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0092 7680 0031

• Created: 10 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0092 7680 0030

• Created: 10 October 2017
• Delivered: 13 October 2017
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0092 7680 0029

• Created: 10 October 2017
• Delivered: 12 October 2017
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0092 7680 0028

• Created: 17 September 2014
• Delivered: 25 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0092 7680 0027

• Created: 17 September 2014
• Delivered: 25 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0092 7680 0026

• Created: 17 September 2014
• Delivered: 24 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0092 7680 0025

• Created: 17 September 2014
• Delivered: 22 September 2014
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0092 7680 0024

• Created: 7 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 26 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

The existing shares and related rights, additional shares…

Group debenture

• Created: 13 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 13 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite mortgage debenture

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 19 February 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge over shares

• Created: 14 June 2010
• Delivered: 19 June 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

The shares and the distribution rights see image for full…

Legal charge over shares

• Created: 30 March 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee and Agent for the Finance Parties (Including Itself)

Short particulars

By way of first legal mortgage, the shares, the…

Legal charge over shares

• Created: 17 September 2008
• Delivered: 26 September 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and/or Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The shares; the distribution rights from time to time…

Legal charge over shares

• Created: 17 September 2008
• Delivered: 26 September 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and/or Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The shares; the distribution rights from time to time…

Security agreement

• Created: 13 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 12 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 24 July 2007

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties

Short particulars

Pledges and assigns the existing shares and related rights.

Security agreement

• Created: 11 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 24 July 2007

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 1 November 2004
• Delivered: 10 November 2004
• Status: Satisfied on 19 August 2005

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for the Transaction Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…