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AARDVARK TMC LIMITED

Company number 03374330

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Filter charges

Filter charges
58 charges registered
23 outstanding, 35 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 February 2012
Delivered
9 March 2012
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Euler Hermes UK,UK Branch (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
10 October 2011
Delivered
11 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All and whole the property k/a land at auchengilsie…

Mortgage

Created
25 January 2011
Delivered
27 January 2011
Status
Satisfied on 20 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods being; caterpillar D9T bulldozer RJS00536…

Floating charge

Created
30 September 2010
Delivered
7 October 2010
Status
Satisfied on 20 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Caterpillar 777F rigid dump truck 17 faj rpo 0358 2007…

Mortgage

Created
30 September 2010
Delivered
7 October 2010
Status
Satisfied on 20 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Caterpillar 777F rigid dump truck fleet no 17 faj s/no rpo…

Floating charge

Created
31 March 2010
Delivered
7 April 2010
Status
Satisfied on 20 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

9 CAGC02347 2006 caterpillar 777D ridgid dum truck muir…

Mortgage

Created
31 March 2010
Delivered
7 April 2010
Status
Satisfied on 20 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

9 CAGC02347 2006 caterpillar 777D rigid dump truck muir…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
3 March 2010
Delivered
3 March 2010
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

Terex dump truck (2004) serial no T7831250, terex dump…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 November 2009
Delivered
4 November 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

For details of properties charged, please refer to form…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All and whole subjects k/a west cottage drumcooper farm…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All and whole subjects k/a watsonburn farm new cumnock…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All and whole subjects k/a samsiston kirkconnel sanquhar…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a glenmuir cottage, cumnock t/no AYR64319.

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a east cottage, drumcooper farm, dunfermline…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a drumcooper steading, dunfermline t/no FFE80821.

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a drumcooper farmhouse, dunfermline t/no…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All and whole the subjects k/a drumcooper farm, dunfermline…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All and whole the subjects k/a crowbandsgate rail terminal…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All and whole the subjects k/a drumcooper farm, dunfermline…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

All and whole the subjects k/a broomieside farm, crossgate…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a netherton, kirkconnel, sanquhar t/no DMF7884.

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a muir dean wood, crossgates, cowdenbeath t/no…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a mansfield hill, new cumnock, cumnock t/no…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a heathermount, drumcooper, crossgates…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
30 October 2009
Delivered
17 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

Subjects k/a hannahston drongan, ayr t/no AYR48063.