ASSETFINANCE DECEMBER (W) LIMITED: Mortgages
Overview
| Company Name | ASSETFINANCE DECEMBER (W) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01277502 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ASSETFINANCE DECEMBER (W) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Specific legal mortgage (no 10) | Created On Feb 27, 2004 Delivered On Mar 11, 2004 | 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 All the company's right title and interest in and to the equipment identified by the serial numbers described in or attached to schedule 1 to such first priority mortgage, the benefit of all insurances of the specific equipment. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Specific legal mortgage (no 9) | Created On Nov 28, 2003 Delivered On Dec 02, 2003 | 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 as specifid in first priority mortgage (specific equipment) , all insurances, compensation payable and warranties, contracts or other agreements relating to the specific equipment. | ||||
Persons Entitled
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Transactions
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| Specific legal mortgage (no 8) | Created On Oct 31, 2003 Delivered On Nov 04, 2003 | 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 identified by the serial numbers described in or attached to schedule 1 to such first priority mortgage; the benefit of all insurances of the specific equipment; any compensation payable in respect of the compulsory acquisition or requisition for title of the specific equipment; and all warranties, contracts or other agreements relating to the condition, operation, use or repair of the specific equipment or any part thereof. | ||||
Persons Entitled
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Transactions
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| Specific legal mortgage (no 7) | Created On Sep 30, 2003 Delivered On Oct 02, 2003 | 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 All the company's right, title and interest present and future in and to the equipment described in schedule 1 of the first priority mortgage (specific equipment) the benefit of all insurances of the specific equipment, any compensation payable in respect of the compulsory purchase or requisition for title of the specific equipment and all warranties, contracts or other agreements relating to the condition, operation, use or repair of the specific equipment or any part thereof. | ||||
Persons Entitled
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Transactions
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| Specific legal mortgage (no 6) | Created On Aug 29, 2003 Delivered On Sep 08, 2003 | 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 All the company's right, title and interest present and future in and to the equipment described in schedule 1 of the charge (specific equipment) the benefits of all insurances of the specific equipment any compensation payable in respect of the compulsory acquisition for title of the specific equipment all warranties, contracts or other agreements relating to the condition, operation, use or repair of the specific equipment or any part thereof. | ||||
Persons Entitled
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Transactions
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| First priority mortgage | Created On Jul 31, 2003 Delivered On Aug 05, 2003 | 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 All the company's right title and interest present and future in and to the equipment, the benefit of all insurances of the specific equiptment, any compensation payable, all warranties, contracts or other agreements. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A first priority mortgage | Created On Jun 30, 2003 Delivered On Jul 01, 2003 | 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, the benefit of all insurances of the specific equipment, any compensation payable in respect of the compulsory acquisition or requisition for title of the specific equipment and all warraties contracts or other agreements. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A first priority mortgage | Created On May 30, 2003 Delivered On Jun 03, 2003 | 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 All right title and interest in and to the equipment (as further defined therein) the benefit of all insurances, any compensation payable and all warranties contracts or other agreements in respect of the said equioment. | ||||
Persons Entitled
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Transactions
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| First priority mortgage | Created On Apr 30, 2003 Delivered On May 07, 2003 | 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 and the benefit of all insurances of the specific equipment. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A first priority mortgage | Created On Mar 31, 2003 Delivered On Apr 04, 2003 | 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 All the company's right, title and interest present and future in and to: (a) the equipment (b) the benefit of all insurances of the specific equipment (c) any compensation payable in respect of the compulsory acquisition or requisition for title of the specific equipment, and (d) all warranties, contracts or other agreements relating to the condition, operation, use of repair of the specific equipment or any part thereof. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| An account assignment | Created On Mar 28, 2003 Delivered On Apr 04, 2003 | 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 company's right, title and interest present and future in and to: (a) the interest bearing dollar account of the company opened by the company with citibank international PLC designated "p&o re asset finance december (w) limited (lessor proceeds ACCOUNT0" and with account number 0020482508 and with swift address "CITTGB2LELA" (the "account") and any re-designation and sub-accounts of the account (b) the moneys, interest and other amounts from time to time credited to, and for the time being standing to the credit of, the account, and (c) any certificates of deposits, deposit receipt or other instruments or securities relating to the items described above. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A first priority mortgage | Created On Mar 28, 2003 Delivered On Apr 04, 2003 | 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 All the company's right, title, interest and benefit (if any) present and future in and to: (a) the equipment (b) the benefit of all insurances of the equipment, and (c) any compensation payable in respect of the compulsory acquisition or requisition for title of the equipment. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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