PENDRAGON LEASING LIMITED: Mortgages

  • Overview

    Company NamePENDRAGON LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00595655
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENDRAGON LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On May 26, 1987
    Delivered On Jun 13, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any hire purchase conditional sale, or leasing agreements
    Short particulars
    All rights title & benefit (incl the right to receive) rentals due under the terms of leasing & hiring agreements (see form 395 for full details).
    Persons Entitled
    • Anz Industrial Finance Limited
    Transactions
    • Jun 13, 1987Registration of a charge
    • Nov 13, 2002Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On May 21, 1987
    Delivered On Jun 03, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 03, 1987Registration of a charge
    Debenture
    Created On Mar 17, 1987
    Delivered On Mar 27, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book debts and other debts and securities arising at any time during the continuance of the security hereby registered which are due or owing to the company under relevant agreements (see form 395 for full).
    Persons Entitled
    • Hcf Trust & Savings Limited
    Transactions
    • Mar 27, 1987Registration of a charge
    Facility letter.
    Created On Mar 17, 1987
    Delivered On Mar 27, 1987
    Satisfied
    Amount secured
    £750,000 and all monies due or to become due from the company to the chargee under the terms of a facility letter dated 17/3/87.
    Short particulars
    Any credit balance to which the company is at any time beneficially entitled on any account whatsoever at any office of h f c wheresoever situate.
    Persons Entitled
    • Hcf Trust & Savings Limited.
    Transactions
    • Mar 27, 1987Registration 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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