HALTERMANN CARLESS UK LIMITED

Company number 00429315 ·

Active

39 charges registered · 6 outstanding

Charge 35

Registered 2026-07-10 Outstanding

Haltermann Carless Group Gmbh

Charge 34

Registered 2025-01-29 Outstanding

Ing Commercial Finance Belux Nv/Sa

Charge 33

Registered 2022-09-29 Satisfied

U.S. Bank Trustees Limited

Charge 32

Registered 2022-09-29 Satisfied

U.S. Bank Trustees Limited

Land lying to the north of ray lane, ramsey, harwich with title numbers EX898210 and EX898087 (leasehold, class of title: good leasehold) subject to a fixed charge, for more details please refer to the instrument.

Charge 31

Registered 2022-09-29 Satisfied

U.S. Bank Trustees Limited

Charge 30

Registered 2022-04-14 Satisfied

U.S. Bank Trustees Limited

Charge 29

Registered 2022-04-14 Satisfied

U.S. Bank Trustees Limited

Land lying to the to the north of ray lane, ramsey, harwich, of title numbers EX898210 and EX898087 (leasehold; class of title: good leasehold) subject to a fixed charge. For more details, please refer to the instrument.

Charge 28

Registered 2022-04-14 Satisfied

U.S. Bank Trustees Limited

Charge 27

Registered 2021-02-09 Satisfied

U.S. Bank Trustees Limited

Charge 26

Registered 2021-02-09 Satisfied

U.S. Bank Trustees Limited

Charge 25

Registered 2021-02-09 Satisfied

U.S. Bank Trustees Limited

Land lying to the north of ray lane, ramsey, harwich with title numbers EX898210 and EX898087 (leasehold, class of title: good leasehold) subject to a fixed charge, for more details please refer to the instrument.

Charge 24

Registered 2017-11-25 Outstanding

TARGO COMMERCIAL FINANCE AG

Charge 24

Registered 2017-11-20 Satisfied

Targo Commercial Finance Ag

Charge 23

Registered 2017-11-10 Outstanding

U.S. BANK TRUSTEES LIMITED

Charge 23

Registered 2017-11-10 Satisfied

U.S. Bank Trustees Limited

N/A.

Charge 22

Registered 2016-11-16 Partially released

U.S. BANK TRUSTEES LIMITED

Status as filed
PART of the property or undertaking has been released from charge

Charge 21

Registered 2016-11-15 Outstanding

U.S. BANK TRUSTEES LIMITED

Charge 20

Registered 2016-11-15 Outstanding

U.S. BANK TRUSTEES LIMITED

Charge 22

Registered 2016-11-11 Satisfied

U.S. Bank Trustees Limited

Harwich site with title number EX898210, property address: land lying to the north of ray lane, ramsey, harwich (leasehold, class of title: good leasehold). For more details of land, ship aircraft or intellectual property charged please refer to the instrument.

Charge 21

Registered 2016-11-11 Satisfied

U.S. Bank Trustees Limited

None.

Charge 20

Registered 2016-11-11 Satisfied

U.S. Bank Trustees Limited

None.

Charge 19

Registered 2015-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 18

Registered 2013-04-26 Satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Charge 17

Registered 2005-09-30 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 16

Registered 2005-01-07 Satisfied

FORTIS BANK S.A./N.V.

DEBENTURE

Charge 14

Registered 2005-01-06 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 13

Registered 2005-01-06 Satisfied

PAUL GEMSKI ("THE MANAGEMENT TRUSTEE")

DEBENTURE

Charge 12

Registered 2005-01-06 Satisfied

3I INVESTMENTS PLC

DEBENTURE

Charge 11

Registered 2004-12-31 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 10

Registered 2001-10-10 Satisfied

FORTIS BANK S.A./N.V. (UK BRANCH)

SUPPLEMENTAL LEGAL MORTGAGE BETWEEN THE COMPANY (AS MORTGAGOR)(1) AND FORTIS BANK S.A./N.V. (UK BRANCH) (THE "SECURITY TRUSTEE")(2) ("THE LEGAL MORTGAGE") WHICH IS SUPPLEMENTAL TO THE DEBENTURE DATED 14 DECEMBER 2000 BETWEEN THE COMPANY (1) AND CARLESS REFINING & MARKETING LIMITED (2) AND THE SECURITY TRUSTEE (3) ("THE DEBENTURE")

Charge 9

Registered 2000-12-22 Satisfied

FORTIS BANK S.A./N.V. (UK BRANCH) AS SECURITY TRUSTEE

COMPOSITE GUARANTEE AND DEBENTURE

Charge 8

Registered 1988-12-22 Satisfied

COBROAD INVESTMENTS OF DRAPERS GRADENS

DEED OF DEBENTURE

Charge 7

Registered 1988-12-22 Satisfied

COBROAD INVESTMENTS AND NATWEST INVESTMENT BANK LIMITEDAND THE OTHER PERSONS

DEED OF DEBENTURE

Charge 6

Registered 1988-12-22 Satisfied

INTERNATIONAL WESTMINSTER BANK PLC ANDTHE OTHER PERSONS SPECIFIED IN THE DEBENTURE

DEED OF DEBENTURE

Charge 1

Registered 1988-12-22 Satisfied

INTERNATIONAL WESTMINSTER BANK PLC

DEED OF DEBENTURE

Charge 5

Registered 1982-01-13 Satisfied

CONTINENTAL ILLINOIS NATIONAL BANK & TRUST COMPANY OF CHICAGO

DEED OF COVENANT

Charge 4

Registered 1982-01-13 Satisfied

CONTINENTAL ILLINOIS NATIONAL BANK & TRUST COMPANY OF CHICAGO

STATUTORY MORTGAGE

Charge 3

Registered 1981-11-27 Satisfied

CONTINENTAL ILLINOIS NATIONAL BANK & TRUST COMPANY OF CHICAGO

AN ASSIGNMENT

Charge 2

Registered 1964-12-04 Satisfied

NATIONAL PRO BANK

MORTGAGE GENERAL CHARGE