EASTFIELD NO.30 LIMITED: Mortgages
Overview
| Company Name | EASTFIELD NO.30 LIMITED |
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| Company Status | Liquidation |
| Legal Form | Private limited company |
| Company Number | 00444966 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does EASTFIELD NO.30 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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| 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. | ||||
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| 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. | ||||
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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