AWA FINANCE: Mortgages

Overview

Company Name	AWA FINANCE
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	01201307
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1975
Date of Cessation	Aug 30, 2011

Does AWA FINANCE have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement and deed of assignment	Created On Dec 30, 1998 Delivered On Jan 04, 1999	Satisfied	Amount secured All monies due or to become due owing or incurred from or by appleton leasing L.L.C. (as lessee) to the lessor under or in connection with any of the le ase between the lessor and lessee dated 22ND december 1994 relating to the no.7 Paper machine at locks mill winsconsin united states of america and the other operative documents to which the lessee is or may become a party or the transactions contemplated thereby
	Short particulars All of the company's right title and interest in and to the account being the sterling account numbered 1231109 and designated "lloyds bank PLC re;awa finance limited december account " held in the name of the company with the account bank (treasury settlements) sort code 30-00-02 and all sums of money which may from time to time be standing to the credit of the account with interest thereon and the security fee (as defined) and all other rights and benefits accruing to or arising in connection therewith.. See the mortgage charge document for full details.
	Persons Entitled Lloyds (Nimrod) Leasing Industries Limited (the Lessor)(Formerly Natwest Leasing Industries Limited)
	Transactions Jan 04, 1999Registration of a charge (395) May 22, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit agreement and deposit charge	Created On Mar 26, 1997 Delivered On Apr 08, 1997	Satisfied	Amount secured The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations to the chargee in respect of the debt l/c which may from time to time arise as a matter of law and its actual or contingent obligations which may from time to time arise under clause 3 of the reimbursement agreement
	Short particulars Fixed charge in favour of the bank,with full title guarantee,all of the company's right,title and interest in and to the account and the deposit.
	Persons Entitled Midland Bank PLC
	Transactions Apr 08, 1997Registration of a charge (395) May 22, 2004Statement of satisfaction of a charge in full or part (403a)
Change of law deposit agreement and deed of assignment	Created On Mar 26, 1997 Delivered On Apr 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the lease and the other operative documents
	Short particulars The assigned property being the right, title and interest in the "change of law collateral account" designated "national westminster ank PLC" re: idem limited change of law account 557323.. see the mortgage charge document for full details.
	Persons Entitled Natwest Capital Finance Limited
	Transactions Apr 04, 1997Registration of a charge (395) May 22, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit agreement and deed of assignment	Created On Mar 26, 1997 Delivered On Apr 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the lease and the other operative documents
	Short particulars The assigned property as defined being each and all of the right, title and interest of the company in and to the top-up account designated national westminster bank PLC re: idem limited top-up account 557315.. see the mortgage charge document for full details.
	Persons Entitled Natwest Capital Finance Limited
	Transactions Apr 04, 1997Registration of a charge (395) May 22, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On Jan 02, 1996 Delivered On Jan 05, 1996	Satisfied	Amount secured All monies debts liabilities and obligations due or to become due from he company to the chargee pursuant to the terms of the lease and the operative documents (as defined)
	Short particulars By way of irrevocable unconditional absolute asignment by the company as owner with full title guarantee to the lessor the assigned property. See the mortgage charge document for full details.
	Persons Entitled Natwest Leasing Industries Limited
	Transactions Jan 05, 1996Registration of a charge (395) May 22, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit agreement and deed of assignment	Created On Sep 29, 1995 Delivered On Oct 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the lease and the other operative documents (as defined in the deed)
	Short particulars All right title & interest in & to the account and all sums standing to the credit of the account together with all interest. See the mortgage charge document for full details.
	Persons Entitled Abbey National September Leasing (4) Limited
	Transactions Oct 05, 1995Registration of a charge (395) May 22, 2004Statement of satisfaction of a charge in full or part (403a)
Deposit agreement and deed of assignment	Created On Sep 28, 1995 Delivered On Oct 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the lease and the other operative documents (as defined in the deed)
	Short particulars All right title & interest in & to the account and all sums of money standing to the credit of the account together with all interest thereon. See the mortgage charge document for full details.
	Persons Entitled Natwest Leasing Manufacturers Limited
	Transactions Oct 05, 1995Registration of a charge (395) May 22, 2004Statement 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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