GE CAPITAL (HC) LIMITED: Mortgages
Overview
| Company Name | GE CAPITAL (HC) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01044171 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GE CAPITAL (HC) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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). | ||||
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| 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). | ||||
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Transactions
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| 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). | ||||
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Transactions
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| 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). | ||||
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Transactions
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| 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
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Transactions
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| 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). | ||||
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Transactions
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| 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). | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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