COCHRANES VEHICLE LEASING LIMITED: Mortgages

  • Overview

    Company NameCOCHRANES VEHICLE LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01743749
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COCHRANES VEHICLE LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 03, 1990
    Delivered On Aug 15, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee to security trustee for the beneficiaries or to any of the beneficiaries pursuant to any of the facility documents or any of the consortium documents as defined in this deed
    Short particulars
    (See form 395 for full details). 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.
    Persons Entitled
    • Citibank N.A.
    Transactions
    • Aug 15, 1990Registration of a charge
    • Aug 20, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 24, 1987
    Delivered On Aug 25, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All such instal credit agreements all monies payable the goods the benefit of all guarantees the benefit of all insurances (see form 395 for full details).
    Persons Entitled
    • Mercantile Credit Company Limited
    Transactions
    • Aug 25, 1987Registration of a charge
    Debenture
    Created On Mar 18, 1985
    Delivered On Apr 04, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility agreement, the letter and this debenture.
    Short particulars
    The equipment and goods let to a lessee by the company (please see doc M15 for full detials).
    Persons Entitled
    • Manufacturers Hanover Trust Company.
    Transactions
    • Apr 04, 1985Registration of a charge
    Charge
    Created On Jun 08, 1984
    Delivered On Jun 08, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All hiring and hire purchase agreements all securities (see doc M14).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1984Registration 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.
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