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CHERITON LEASING LIMITED
Mortgages

CHERITON LEASING LIMITED: Mortgages

    • Overview

    Company NameCHERITON LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01594155
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHERITON LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A supplemental deed relating to a loan agreement and debenture dated 29TH june 2001
    Created On Dec 19, 2001
    Delivered On Jan 08, 2002
    		Outstanding
    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 interest of the company in the tripartire agreement dated 23 february 1990 between the company, rolls royce and partners finance limited and rolls-royce PLC, as amended pursuant to a novation and supplemental agreement dated 3 december 1998 between the company, rolls royce and partners finance limited and rolls-royce PLC, as amended by an amendment deed dated 13 july 1999.
    Persons Entitled
    • Societe Generale
    Transactions
    • Jan 08, 2002Registration of a charge (395)
    Debenture
    Created On Jun 29, 2001
    Delivered On Jul 10, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as exchange leasing limited to the chargee under a loan agreement dated 29 june 2001
    Short particulars
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale
    Transactions
    • Jul 10, 2001Registration of a charge (395)
    Charge over deposit
    Created On May 18, 1995
    Delivered On May 25, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company in performance of its covenant that it will perform all obligations under a tax account deed dated 18TH may 1995 (as defined therein) to the chargee
    Short particulars
    All sums from time to time standing to the account of the companys accounts numbers 91001905 and 91001913. see the mortgage charge document for full details.
    Persons Entitled
    • W & G Industrial Leasing Limited
    Transactions
    • May 25, 1995Registration of a charge (395)
    • Jun 21, 2001Statement 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.
    • license: CC0