EASTFIELD NO.30 LIMITED: Mortgages

  • Overview

    Company NameEASTFIELD NO.30 LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00444966
    JurisdictionEngland/Wales
    Date of Creation

    Does EASTFIELD NO.30 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment
    Created On Mar 13, 1997
    Delivered On Mar 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a leasing agreement
    Short particulars
    All rights title and interest (present and future) in or to :- the contracts the contract earnings the insurance all moneys payable in respect of a total loss and all book & other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Commercial Vehicle Management Limited
    Transactions
    • Mar 22, 1997Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Aug 09, 1996
    Delivered On Aug 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of an agreement numbered 41/187/23/500082 and/or this assignment
    Short particulars
    All monies due and to become due to the company under sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details.
    Persons Entitled
    • Nws 7 Limited
    Transactions
    • Aug 20, 1996Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Aug 09, 1996
    Delivered On Aug 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of an agreement numbered 41/187/23/500082 and / or this assignment
    Short particulars
    All monies due and to become due to the company under the sub-hire agreements specified in the schedule to the certificate of assignment. See the mortgage charge document for full details.
    Persons Entitled
    • Nws 7 Limited
    Transactions
    • Aug 20, 1996Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge on sub-hires
    Created On Feb 29, 1996
    Delivered On Mar 08, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Existing sub-leases. See the mortgage charge document for full details.
    Persons Entitled
    • Tsb Asset Finance Limited
    Transactions
    • Mar 08, 1996Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment by way of security and charge of sub-lease
    Created On Feb 28, 1996
    Delivered On Mar 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of the charge and the security documents (as defined)
    Short particulars
    All of the present and future right title and interest in and to the charged property. See the mortgage charge document for full details.
    Persons Entitled
    • Sanwa Business Credit (UK) Limited
    Transactions
    • Mar 20, 1996Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Master agreement
    Created On Feb 08, 1996
    Delivered On Feb 13, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this master agreement
    Short particulars
    All the company's rights title and interest in the sub-hire agreements described in the supplementary schedules from time to time entered into pursuant to the master agreement and in all ancillary contracts relating thereto ans all (if any) the rights of the company to acquire title in the goods forming the subject matter thereof.. See the mortgage charge document for full details.
    Persons Entitled
    • Royscot Commercial Leasing Limited
    • Royscot Spa Leasing Limited
    • Royscot Industrial Leasing Limited
    • Royscot Trust PLC
    • Royscot Leasing Limited
    Transactions
    • Feb 13, 1996Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    A supplemental deed creating fixed charge
    Created On Jul 31, 1995
    Delivered On Aug 01, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the hire agreements or under any interim finance documents, hire agreements and any other agreements pursuant to the terms of a charge dated 28TH february 1995
    Short particulars
    All rights title benefits and interests of the company whether present future actual contingent proprietary contractual or otherwise under or arising out of or in respect of the sub-hire agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Humberclyde Industrial Finance Limited
    Transactions
    • Aug 01, 1995Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Account assignment
    Created On Jul 26, 1995
    Delivered On Jul 28, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the lease agreements (as defined in the assignment)
    Short particulars
    All monies from time to time credited to and for the time being standing to the credit of the cash collateral account together with all interest from time to time accrued thereon.
    Persons Entitled
    • Nws 1 Limited and Nws 7 Limited
    Transactions
    • Jul 28, 1995Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Jul 26, 1995
    Delivered On Jul 28, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of an agreement and/or this assignment
    Short particulars
    Assignment by way of security of:- 1. all monies due and to become due to the company under the sub-hire agreements, as set out in the schedule attached to the form 395.. see the mortgage charge document for full details.
    Persons Entitled
    • Nws 7 Limited
    Transactions
    • Jul 28, 1995Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over sub-hire agreements
    Created On Feb 28, 1995
    Delivered On Mar 01, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the hire agreeements or under any interim finance document,sub-hire security agreement any other agreement or on any account whatsoever
    Short particulars
    All the company's rights title and interest present and actual contingent or otherwise arising out of the sub-hire agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Humberclyde Industrial Finance Limited
    Transactions
    • Mar 01, 1995Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Jan 31, 1995
    Delivered On Feb 07, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of an agreement and this assignment
    Short particulars
    All moneys due under the sub-hire agreements the benefit of all guarantees indemnities and securities.
    Persons Entitled
    • Nws 1 Limited
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Jan 31, 1995
    Delivered On Feb 07, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 23RD january 1995 and the assignment
    Short particulars
    All moneys credited to and standing to the credit of the cash collateral account being account no 66080827 and called o & k orenstein & koppel limited -nws.
    Persons Entitled
    • Nws 1 Limited
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Dec 31, 1994
    Delivered On Jan 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys right title and interest in and to all sub hire agreements including the right to receive the sub hire debts. See the mortgage charge document for full details.
    Persons Entitled
    • International Nederlanden Lease (UK) Limited
    Transactions
    • Jan 13, 1995Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Dec 01, 1994
    Delivered On Dec 10, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a leasing agreement of even date
    Short particulars
    Sub-leases/hiring agreements and the moneys payable thereunder and all its rights title and interest in or to the contracts,the contract earnings,the insurances,all moneys payable in respect of a total loss and all book and other debts due owing payable or incurred to the company.
    Persons Entitled
    • Lease Plan UK Limited
    Transactions
    • Dec 10, 1994Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment by way of security and charge of sub-leases
    Created On Jan 28, 1994
    Delivered On Feb 16, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the acquisition documents and the security documents and this deed (as defined therein)
    Short particulars
    All the company's right title benefit and interest fixed and floating charges over all the property pursuant to the charge. See the mortgage charge document for full details.
    Persons Entitled
    • At&T Capital Limited
    Transactions
    • Feb 16, 1994Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Sep 21, 1993
    Delivered On Oct 06, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys rights title & interest in & to all sub hire agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Internationale Nederlanden Lease (UK) Limited
    Transactions
    • Oct 06, 1993Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Jul 30, 1993
    Delivered On Aug 13, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys right title and interest in and to all the sub-hire agreements and the right to receive the sub-hire debts. See the mortgage charge document for full details.
    Persons Entitled
    • International Nederlanden Lease (UK) Limited
    Transactions
    • Aug 13, 1993Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Jun 11, 1993
    Delivered On Jun 17, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys title right and interest in and to the sub-hire agreements.
    Persons Entitled
    • International Nederlanden Lease (UK) Limited
    Transactions
    • Jun 17, 1993Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Dec 18, 1992
    Delivered On Dec 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys right title and interest in and to all sub-hire agreements and the right to receive the sub-hire debts.
    Persons Entitled
    • International Nederlanden Lease (UK) Limited
    Transactions
    • Dec 21, 1992Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Dec 11, 1992
    Delivered On Dec 21, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys right title and interest in and to all the sub-hire agreements and the right to receive the sub-hire debts.
    Persons Entitled
    • International Nederlanden Lease (UK) Limited
    Transactions
    • Dec 21, 1992Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Apr 30, 1992
    Delivered On May 15, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys right title and interest in and to the sub hire agreements including the right to receive the sub hire debts please see doc M20C for details.
    Persons Entitled
    • Nmb Lease (UK) Limited
    Transactions
    • May 15, 1992Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Apr 09, 1992
    Delivered On Apr 30, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All tthe companys right title and interest in and to the sub hire agreements and the right to receive the sub hire debtsplease see doc M128C for details.
    Persons Entitled
    • Nmb Lease (UK) Limited
    Transactions
    • Apr 30, 1992Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Feb 05, 1992
    Delivered On Feb 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All of the company's rights title and interest (please see doc 395 tc ref M317C for full details).
    Persons Entitled
    • Nmb Lease (UK) Limited
    Transactions
    • Feb 07, 1992Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Feb 03, 1992
    Delivered On Feb 05, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys title right and interest in and to all the sub hire agreements including the right to receive the sub hire debts.
    Persons Entitled
    • Nmb Lease (UK) Limited
    Transactions
    • Feb 05, 1992Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Feb 03, 1992
    Delivered On Feb 05, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys title right and interest in and to all the sub hire agreements including the right to receive the sub hire debts.
    Persons Entitled
    • Nmb Lease (UK) Limited
    Transactions
    • Feb 05, 1992Registration of a charge (395)
    • Feb 12, 2010Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0