EDWIN C. FARRALL (TRANSPORT) LIMITED

A registered charge

Created on 06 Feb 2024

Delivered on 08 Feb 2024

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 01 Dec 2014

Delivered on 01 Dec 2014

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 10 Sep 2014

Delivered on 10 Sep 2014

Status outstanding

Persons Entitled

Hsbc Asset Finance (UK) LTD

Hsbc Equipment Finance (UK) LTD

Short Particulars

Assignment.

Transactions

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A registered charge

Created on 01 Sep 2014

Delivered on 01 Sep 2014

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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Legal mortgage

Created on 28 May 1999

Delivered on 03 Jun 1999

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land & buildings on the west side of ashton lane ashton chester cheshire-CH228277. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Debenture

Created on 28 May 1999

Delivered on 03 Jun 1999

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal mortgage

Created on 15 Apr 1988

Delivered on 28 Apr 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land & buildings on the west side of ashton lane ashton, chester, cheshire title no ch 228277 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge

Created on 09 Oct 1987

Delivered on 21 Oct 1987

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 19/8/75

Short Particulars

A specific charge over the benefit of all book debts & other debts now and from time to time due or owing to the company.

Transactions

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Mortgage debenture

Created on 19 Aug 1975

Delivered on 26 Aug 1975

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over the company's estate or interest in all f/h or l/h properties a specific charge over all stocks & shares & other securities a floating charge over the undertaking and all property and assets present and furure including goodwill uncalled capital.

Transactions

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