GE CAPITAL (HC) LIMITED: Mortgages

  • Overview

    Company NameGE CAPITAL (HC) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01044171
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GE CAPITAL (HC) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge
    Created On Mar 23, 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
    A specific charge over the benefit of all leasing rental hire purchase or credit sale agreements as are now or may from time to time be entered into by the company with its customers (the agreements) all bills of exchange or promissory notes taken as security for instalments under the agreements and all guarantees indemities bonds or other securities (for full details please see form 395 ref: M22/30MAR/ln).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 27, 1987Registration of a charge
    • Feb 17, 1992Statement of satisfaction of a charge in full or part (403a)
    Designation notice
    Created On Jan 20, 1987
    Delivered On Jan 29, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with an assignment and charge and a loan agreement dated 4/4/85
    Short particulars
    As above except (for full details please see form 395 ref: M36/30JAN/ln).
    Persons Entitled
    • The Trust Bank of Africa Limited
    Transactions
    • Jan 29, 1987Registration of a charge
    Designation notice
    Created On Aug 08, 1986
    Delivered On Aug 23, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the assignment and the loan agreement both dated 4/4/85
    Short particulars
    All rights, title and interest of the assignor in or to each lease agreement the lease receivables, the insurances and the balance for the time being and from time to time standing to the credit of the cash collateral account (see form 395 for full details).
    Persons Entitled
    • The Trust Bank of Africa Limited
    Transactions
    • Aug 23, 1986Registration of a charge
    Agreement
    Created On Jun 11, 1986
    Delivered On Jun 30, 1986
    Satisfied
    Amount secured
    For increasing the maximum principal amount of the loan secured from sterling pounds 250000 to sterling pounds 350000 suplemental to an assignment and charge dated 4/4/85 and under the terms of the agreement
    Short particulars
    All rights title and interest of the chargor in or to each lease agreement, the lease receivables, the insurances and the balance for the time being and from time to time standing to the credit of the cash collateral account (see doc M34 for full details).
    Persons Entitled
    • The Trust Bank of Africa Limited
    Transactions
    • Jun 30, 1986Registration of a charge
    Designatin notice
    Created On Mar 18, 1986
    Delivered On Apr 02, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the assignment and the loan agreement both dated 4/4/85
    Short particulars
    All rights, title and interest of the assignor in or to each lease agreement, the lease receivables, the insurances and the balance for the time being and from time to time standing to the credit of the cash collateral account (see doc M33 for full details).
    Persons Entitled
    • The Trust Bank of Africa Limited
    Transactions
    • Apr 02, 1986Registration of a charge
    Resignation notice
    Created On Nov 07, 1985
    Delivered On Nov 15, 1985
    Satisfied
    Amount secured
    Securing all monies due or to become due from the company to the chargee under the terms of the assignment and loan agreement dated 4/4/85
    Short particulars
    All rights, title and interest of the assignor in or to each lease agreement as hereinafter defined the lease receivables the insurances and the balance for the time being and from time to time standing to the credit of the cash collateral account (see doc M32 for details).
    Persons Entitled
    • The Trust Bank of Africa Limited
    Transactions
    • Nov 15, 1985Registration of a charge
    Designation notice
    Created On Apr 30, 1985
    Delivered On May 08, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the assignment and loan agreement both dated 4TH april, 1985
    Short particulars
    All rights, title and interest of the assignor in or to each lease agreement by way of fixed charge all rights, title, interest to those to the leased assets not otherwise effectively charged by the said fixed charge by way of floating charge (see doc M31).
    Persons Entitled
    • The Trust Bank of Africa Limited
    Transactions
    • May 08, 1985Registration of a charge
    Assignment and charge
    Created On Apr 04, 1985
    Delivered On Apr 17, 1985
    Satisfied
    Amount secured
    Securing all moneys due or to become due from the company to the chargee under or in connection with this assignment and the loan agreement dated 4/4/85 the maximum principal amount of the loan presently available being sterling pounds 250000.
    Short particulars
    All rights, title and interest of the assignor in or to each lease agreement by way of fixed charge all rights, title, interest to those to the leased assets not otherwise effectively charged by the said fixed charge by way of floating charge (see doc M30 for details).
    Persons Entitled
    • The Trust Bank of Africa Limited
    Transactions
    • Apr 17, 1985Registration of a charge
    Mortgage
    Created On Jul 06, 1983
    Delivered On Jul 20, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold 150 station road, amersham, bucks and/or the proceeds of sage thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 20, 1983Registration of a charge
    Mortgage debenture
    Created On May 17, 1982
    Delivered On Jun 03, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge undertaking and all property and assets present and future including goodwill & bookdebts a specific equitable charge over all freehold and leasehold properties.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 03, 1982Registration of a charge
    Charge
    Created On Jan 05, 1981
    Delivered On Jan 13, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hire purchase agreements deposited with the bank and the full benefit thereof and the chattels hired and all moneys payable thereunder.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 13, 1981Registration 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.
    • license: CC0