LOMBARD DISCOUNT LIMITED: Mortgages

Overview

Company Name	LOMBARD DISCOUNT LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00522511
Jurisdiction	England/Wales
Date of Creation	Aug 08, 1953

Does LOMBARD DISCOUNT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Amended and restated intercreditor agreement	Created On Dec 19, 1997 Delivered On Dec 31, 1997	Outstanding	Amount secured In favour of chase manhattan international limited as security agent and trustee for the senior creditors (as defined) and the lessors (as defined) (1)the senior debt, subject to clause 11.2, clause 11.4, clause 27.3(iii) and clause 27.4(b) of the intercreditor agreement all present and future liabilities (actual or contingent) payable or owing by the obligors to the senior creditors under or in connection with the senior finance documents (as defined), (2)the lease debt, all present and future liabilities (actual or contingent) payable or owing by the obligors to the lessors under or in connection with the lease finance documents (as defined) and (3) the subordinated debt, all present and future liabilities (actual or contingent) payable or owing by the obligors to the subordinated creditors (as defined) under or in connection with the subordinated debt documents or in connection with treasury debt and all indemnity rights
	Short particulars If at any time prior to the later of the senior discharge date the company receives a payment or distribution in cash or kind of or on account of any lease debt or prior to the senior discharge date any lease debt is discharged in each case in a manner not permitted by clause 6 (permitted lease payments) by clause 7 (permitted subordinated payments) or clause 15.1 (permitted lease enforcement) clause 15.2 (permitted enforcement action in respect of vat) or by clause 17 (proceeds of enforcement of security) the company will subject to clause 10.9 (exclusion of trust) hold such recovery payment distribution proceeds set-off or other amount in trust for the security trustee. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Dec 31, 1997Registration of a charge (395)
Chattel mortgage	Created On Dec 16, 1997 Delivered On Dec 31, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the chattel mortgage and under and in accordance with clause 4 (sales represetative) of the direct agreement
	Short particulars Fixed and floating charges over the english assets ,the scottish assets and the northern irish assets including the sale proceeds thereof for full details of charged assets please refer to form 395.
	Persons Entitled Chase Manhattan International Limited
	Transactions Dec 31, 1997Registration of a charge (395)
Assignment	Created On Mar 29, 1985 Delivered On Apr 16, 1985	Outstanding	Amount secured All moneys due or to become due from the company to chemical bank on behalf of the banks under clause 30.1 of the boeing counter-indemnity agreement of even date.
	Short particulars All of the company's right, title, interest & benefits in and to all moneys that may be or become payable by the boeing company to the company under articles 2.1(d) and 5.4 of the purchase agreement dated 21/12/84 between the boeing company and the company bearing reference no. 1181 lnc-d.
	Persons Entitled Chemical Bank
	Transactions Apr 16, 1985Registration of a charge
Assignment	Created On Mar 29, 1985 Delivered On Apr 16, 1985	Outstanding	Amount secured All moneys due or to become due from the company to chemical bank on behalf of the banks under clause 3.01 of the boeing counter-indemnity agreement of even date
	Short particulars All of the company's right, title, interest & benefits in and to all moneys that may be or become payable by the boeing company to the company under articles 2.1(d) and 5.4 of the purchase agreement dated 21/12/84 between the boeing company and the company bearing reference no. 1181 lnc-C.
	Persons Entitled Chemical Bank
	Transactions Apr 16, 1985Registration of a charge
Standard security	Created On Dec 23, 1982 Acquired On Dec 29, 1982 Delivered On Jan 11, 1983	Outstanding	Amount secured Nil at present
	Short particulars 31.0433 hectares of land at mossmorran fife 6.16 hectares of land at braefoot bay fife.
	Persons Entitled Shell Chemicals UK Limited
	Transactions Jan 11, 1983Registration of a charge
Deed of covenant	Created On Mar 10, 1982 Delivered On Mar 16, 1982	Satisfied	Amount secured Deed of covenant for further securing £11,640,000 and all monies due or to become due from the company to the chargee secured by a mortgage dated 10-3-82 under the terms of a financial agreement dated 5.12.80.
	Short particulars The mortgaged premises, earnings & requisition compensation (for details see doc M67).
	Persons Entitled National Westminster Bank Public Limited Company
	Transactions Mar 16, 1982Registration of a charge
Mortgage	Created On Mar 10, 1982 Delivered On Mar 16, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on an account current under the terms of the financial agreement dated 5.12.80 & deed of covenant of even date
	Short particulars 64/64TH shares in M.V. "pacific peace" reg at port of london official no 398999.
	Persons Entitled National Westminster Bank Public Limited Company
	Transactions Mar 16, 1982Registration of a charge
Mortgage	Created On Apr 15, 1981 Delivered On Apr 21, 1981	Satisfied	Amount secured All monies due or to become due from the company and lombard north central leasing limited to the chargee under the terms of the pefco credit, the eximbank credit and the syndicated loan agreement
	Short particulars 1 mcdonnell douglas corporation DC10 series 30 aircraft, engines components, policies and contracts of insurance described in doc M66 (see doc for fuller details).
	Persons Entitled First National Bank in Dallas as Agent
	Transactions Apr 21, 1981Registration of a charge
Financial agreement	Created On Dec 05, 1980 Delivered On Dec 17, 1980	Outstanding	Amount secured All monies due or to become due from the company to the chargee not exceeding £11,164,000 pursuant to a building contract dated 29-4-80 & deeds supplemental thereto
	Short particulars The vessel as it is from time to time constructed including all appurtenances and components (further details see doc M65).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 17, 1980Registration of a charge
Bond & assignation in security	Created On Dec 05, 1980 Delivered On Dec 17, 1980	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a financial agreement dated 5.12.80 and deeds supplemental thereto
	Short particulars All the owner's right interest & benefit under the contract all policies of insurance taken out by the owner in respect of the vessel (for details see doc M65).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 17, 1980Registration of a charge

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.
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