CAPITAL BANK LEASING 4 LIMITED: Mortgages

Overview

Company Name	CAPITAL BANK LEASING 4 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00561830
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1956
Date of Cessation	Jun 02, 2019

Does CAPITAL BANK LEASING 4 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of charge	Created On Jun 19, 1996 Delivered On Jul 10, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account or accounts in the banks books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 10, 1996Registration of a charge (395) May 24, 1997Statement of satisfaction of a charge in full or part (403a)
First priority statutory mortgage	Created On Apr 30, 1996 Delivered On May 20, 1996	Satisfied	Amount secured In favour of the chargee the outstanding indebtedness (as defined in a deed of covenant dated 30TH april 1996) and the discharge of the secured obligations (as defined) which may become owing by the company under a charterparty dated 30TH april 1996 and/or the deed of covenant
	Short particulars 64/64THS shares of and in mv stena explorer official no.728692 And in her appurtenances.
	Persons Entitled Stena Hss 1 Ag
	Transactions May 20, 1996Registration of a charge (395) May 07, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Apr 30, 1996 Delivered On May 20, 1996	Satisfied	Amount secured The outstanding indebtedness (as defined in the deed of covenant being the aggregate of the rebate amount and certain costs and expenses payable by the company to the chargee and the discharge of the secured obligations (as defined)
	Short particulars All the companys right title and interest in ship mv stena explorer official number 728692 and the equipment the lessors insurances or requisition compensation. See the mortgage charge document for full details.
	Persons Entitled Stena Hss 1 Ag
	Transactions May 20, 1996Registration of a charge (395) May 07, 2003Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Feb 20, 1995 Delivered On Feb 22, 1995	Satisfied	Amount secured All monies due or to become due from the companies named therein to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 22, 1995Registration of a charge (395) Aug 09, 1996Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Dec 13, 1994 Delivered On Dec 23, 1994	Satisfied	Amount secured All monies due or to become due from the companies named therein to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 23, 1994Registration of a charge (395) Feb 22, 1995Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Aug 12, 1993 Delivered On Aug 20, 1993	Satisfied	Amount secured All monies due from the principal debtors to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account with the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 20, 1993Registration of a charge (395) Jan 10, 1995Statement of satisfaction of a charge in full or part (403a)

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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