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Otis Vehicle Rentals Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

14 August 2020Delivered on: 18 August 2020
Persons entitled: Barclays Security Trustee Limited

Classification: A registered charge
Outstanding
#7
18 November 2019Delivered on: 19 November 2019
Persons entitled: Klgnv (Rowley) Limited (Company Number 09663833)

Classification: A registered charge
Outstanding
#6
6 July 2015Delivered on: 11 September 2015
Persons entitled:
Mrs Lynda Brandrick
Mr Michael Kevan Joseph Brandrick

Classification: A registered charge
Outstanding
#5
28 August 2013Delivered on: 13 September 2013
Persons entitled: Paccar Financial PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#4
19 November 2010Delivered on: 25 November 2010
Persons entitled: Casing Management Services Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, and equipment see image for full details.
Outstanding
#3
1 March 2010Delivered on: 2 March 2010
Persons entitled: Liquidity Limited (The Security Holder)

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
#2

Fully Satisfied

2 December 2002Delivered on: 18 December 2002
Satisfied on: 25 November 2010
Persons entitled: Eurofactor (UK) Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All assets of the company by way of a first fixed floating charge.
Fully Satisfied
#1

Charge Filings

18 August 2020Registration of charge 031857330007, created on 14 August 2020
19 November 2019Registration of charge 031857330006, created on 18 November 2019
2 December 2016Satisfaction of charge 2 in full
2 December 2016Satisfaction of charge 031857330004 in full
2 December 2016Satisfaction of charge 2 in full
2 December 2016Satisfaction of charge 031857330004 in full
11 September 2015Registration of a charge with Charles court order to extend. Charge code 031857330005, created on 6 July 2015
11 September 2015Registration of a charge with Charles court order to extend. Charge code 031857330005, created on 6 July 2015
11 September 2015Registration of a charge with Charles court order to extend. Charge code 031857330005, created on 6 July 2015
13 September 2013Registration of charge 031857330004
13 September 2013Registration of charge 031857330004
26 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
26 November 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
25 November 2010Particulars of a mortgage or charge / charge no: 3
25 November 2010Particulars of a mortgage or charge / charge no: 3
2 March 2010Particulars of a mortgage or charge / charge no: 2
2 March 2010Particulars of a mortgage or charge / charge no: 2
18 December 2002Particulars of mortgage/charge
18 December 2002Particulars of mortgage/charge
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