KBC LEASE (UK) LIMITED: Mortgages

Overview

Company Name	KBC LEASE (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00614116
Jurisdiction	England/Wales
Date of Creation	Oct 31, 1958
Date of Cessation	Jan 02, 2018

Does KBC LEASE (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Accounts security deed by way of assignment	Created On May 04, 2010 Delivered On May 25, 2010	Satisfied	Amount secured All monies due or to become due from the company to the funders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest to, or in connection with, the collection account and the credit balance on the collections account and all rights to, or in connection with, the sweep account and the credit balance on the sweep account see image for full details.
	Persons Entitled Hfgl Limited
	Transactions May 25, 2010Registration of a charge (MG01) Oct 14, 2015Satisfaction of a charge (MR04)
Equipment mortgage	Created On Jul 13, 2006 Delivered On Aug 01, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The equipment. See the mortgage charge document for full details.
	Persons Entitled Icon Income Fund Ten Llc
	Transactions Aug 01, 2006Registration of a charge (395) Oct 14, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 26, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or each obligar (as defined)to the chargee under the terms of the indebtedness agreements the coffee refinancing agreement and thia charge.
	Short particulars All of the properties and shares specified in the schedules attached to the form 395 all stock shares & other securities (see form 395 for full details). 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 National Westminster Bank PLC as Agent and Trustee for Itself and for Each Bank (As Defined)
	Transactions Oct 09, 1990Registration of a charge May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or each obligor (as defined) to the chargee under the terms of the indebtedness agreements and this charge
	Short particulars All of the property specified in schedules attached to the form 395 all stocks shares & other securities (see form 395 for full details).. 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 National Westminster Bank PLC as Agent and Trustee for Itself and for Each Bank (As Defined)
	Transactions Oct 09, 1990Registration of a charge May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 01, 1971 Delivered On Sep 07, 1971	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over undertaking and all property and goodwill assets present and future including uncalled capital. (See doc 43). floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank LTD
	Transactions Sep 07, 1971Registration 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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