D & A RHEAD TRANSPORT LIMITED

A registered charge

Created on 12 Apr 2023

Delivered on 17 Apr 2023

Status outstanding

Persons Entitled

Close Brothers Limited (The “Security Trustee”)

Transactions

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A registered charge

Created on 24 Feb 2014

Delivered on 24 Feb 2014

Status fully-satisfied

Persons Entitled

Skipton Business Finance Limited

Short Particulars

Fixed and floating charge. 'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'. Notification of addition to or amendment of charge.

Transactions

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Fixed charge on non-vesting debts and floating charge

Created on 02 Jan 2013

Delivered on 04 Jan 2013

Status fully-satisfied

Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Transactions

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