LOMBARD ASSET LEASING LIMITED: Mortgages

Overview

Company Name	LOMBARD ASSET LEASING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01952037
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1985
Date of Cessation	Sep 27, 2016

Does LOMBARD ASSET LEASING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of covenant	Created On Jul 20, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under clause 4 of the recoveries agreement dated 12 july 1999 and/or the security assignment dated 12 july 1999 (all terms as defined)
	Short particulars All its right title and interest present and future in and to the vessel being the M.V. p&o nedlloyd cook registered under a certificate of british ships, official number 904689.
	Persons Entitled Girobank PLC
	Transactions Jul 26, 2001Registration of a charge (395) Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of a ship	Created On Jul 20, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under clause 4 of the recoveries agreement dated 12 july 1999 and/or the security assignment dated 12 july 1999 (all terms as defined)
	Short particulars All of its interest in the the M.V. p&o nedlloyd cook registered under a certificate of british ships with official number 904689.
	Persons Entitled Girobank PLC
	Transactions Jul 26, 2001Registration of a charge (395) Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
First priority british statutory ship mortgage	Created On Sep 19, 2000 Delivered On Oct 06, 2000	Satisfied	Amount secured All and any monies due or to become due in rebate of charterhire payable by the owner to the charterer pursuant to clauses 10.1.1(b), 15.8.2 and 16.3.10 of the charterparty and clause 4 of the dpp and any and all moneys liabilities actual or contingent present or future due owing payable or incurred from the company (as owner) to the chargee under the dpp, the deed of covenant, this mortgage and the lessor security assignment
	Short particulars 64 sixty fourth shares in the ship "midnight merchant" registered on the british register with o/n;-903597 and it's appurtenances.
	Persons Entitled Nedship Bank Nv
	Transactions Oct 06, 2000Registration of a charge (395) Dec 02, 2015Satisfaction of a charge (MR04)
Lessor security assignment relating to "midnight merchant"	Created On Sep 19, 2000 Delivered On Oct 02, 2000	Satisfied	Amount secured All and any monies by way of rebate of charterhire payable by the owner to the charterer pursuant to clauses 10.1.1(b), 15.8.2 and 16.3.10 of the charterparty and clause 4.1(c) of the dpp and any and all moneys liabilities and obligations (actual or contingent whether or not existing or hereafter arising, principal or surety, whether or not for the payment of money and any obligation or liability to pay damages) from the owner to the mortgagee (in it's capacity as security trustee) under the security documents.
	Short particulars All the company's rights title benefir and interest in and to a). The insurances and requisition compensation b). The security assignment and all payments to the company in respect thereof and all claims and rights arising therefrom. In relation to M.V. "midnight merchant". See the mortgage charge document for full details.
	Persons Entitled Nedship Bank Nv
	Transactions Oct 02, 2000Registration of a charge (395) Dec 02, 2015Satisfaction of a charge (MR04)
Deed of covenant relating to "midnight merchant"	Created On Sep 19, 2000 Delivered On Oct 02, 2000	Satisfied	Amount secured All and any monies by way of rebate of charterhire payable by the owner to the charterer pursuant to clauses 10.1.1(b), 15.8.2 and 16.3.10 of the charterparty and clause 4.1(c) of the dpp and any and all moneys liabilities and obligations (actual or contingent whether or not existing or hereafter arising, principal or surety, whether or not for the payment of money and any obligation or liability to pay damages) from the owner to the mortgagee (in it's capacity as security trustee) under the security documents.
	Short particulars All the company's right title and interest in and to the mortgaged property being roll on roll off cargo passenger vessel hull number 290 named "midnight merchant" and all parts engines boats and equipment and all other equiment leased otherwise thatn pursuant to the transaction documents and the proceeds of sale. See the mortgage charge document for full details.
	Persons Entitled Nedship Bank Nv
	Transactions Oct 02, 2000Registration of a charge (395) Dec 02, 2015Satisfaction of a charge (MR04)
An accounts assignment	Created On Aug 23, 1999 Delivered On Aug 25, 1999	Satisfied	Amount secured In favour of the chargee all sums owing by the company by way of recoveries under or pursuant to a recoveries and loss sharing agreement dated 12TH july 1999 (the "recoveries and loss sharing agreement") in respect of a lease agreement dated 6TH july 1999 (the "lease")
	Short particulars The company's right title and interest present and future in and to interest-bearing deposit accounts denominated in sterling and dollars in the name of the company held with the national westminster bank PLC into which the company pays any net sales or total loss proceed in respect of the ship or any other moneys irrevocably and unconditionally received by the company,. See the mortgage charge document for full details.
	Persons Entitled Girobank PLC
	Transactions Aug 25, 1999Registration of a charge (395) Dec 02, 2015Satisfaction of a charge (MR04)
A deed of assignment	Created On Jul 12, 1999 Delivered On Jul 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a recoveries and loss sharing agreement dated 12 july 1999
	Short particulars The company's right title and interest in and to the benefit of all insurances. See the mortgage charge document for full details.
	Persons Entitled Girobank PLC
	Transactions Jul 22, 1999Registration of a charge (395) Dec 02, 2015Satisfaction of a charge (MR04)
Lessor mortgage and assignment	Created On Nov 19, 1997 Delivered On Nov 20, 1997	Satisfied	Amount secured The obligation of the company to use reasonable endeavours to procure that the net sale proceeds resulting from a sale of the aircraft are, if paid to the company by a purchaser of the aircraft, paid directly into the proceeds account and the obligations of the company to pay rebates of rental to airtours international airways limited under clause 10.2.5 and clause 19.3 of the head lease agreement (the secured obligations)
	Short particulars One dassault falcon 900B aircraft with manufacturers serial number 165 and UK reg mark g-eves and all present and future rights titles and interest in the net proceeds of sale and the warranties. See the mortgage charge document for full details.
	Persons Entitled Colne Leasing Limited
	Transactions Nov 20, 1997Registration of a charge (395) Dec 02, 2015Satisfaction of a charge (MR04)

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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