DE LAGE LANDEN NO. 1 LIMITED: Mortgages

Overview

Company Name	DE LAGE LANDEN NO. 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02077606
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1986
Date of Cessation	Jan 12, 2010

Does DE LAGE LANDEN NO. 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment and charge	Created On Jun 13, 1995 Delivered On Jun 29, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under lease agreement dated 28TH september 1990 and numbered 1898/2781-2
	Short particulars All right title and interest in the lease agreement dated 28TH september 1990 numbered 1898/2781-2 made between the company and c/s/m jarvis field limited. See the mortgage charge document for full details.
	Persons Entitled Oko Finance Limited
	Transactions Jun 29, 1995Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of lease purchase agreement	Created On May 31, 1994 Delivered On Jun 17, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for its own account under or pursuant to an amortisation agreement dated 23RD april 1992 and/or to the banks (or any one or more of them) listed in the said agreement or the agent on their respective behalves under or pursuant to the said agreement
	Short particulars All right title benefit and interest inlease purchase agreement dated 12/4/94 between the company and c/s/m/ impact limited in respect of a heidelberg web printing press and ancillary equipment.
	Persons Entitled Bank Austria Ag
	Transactions Jun 17, 1994Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Bank account assignment	Created On Jul 23, 1993 Delivered On Jul 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the hire purchase facility agreement dated 27/11/89 and/or any transaction document
	Short particulars The specified bank account rights being all the company's right title and interest in and to the specified bank account and all monies standing to the credit thereof.
	Persons Entitled Saudi International Bank Al-Bank Al-Saudi Al-Alamisas Agent and/or Trustee for Itself and the Owner
	Transactions Jul 30, 1993Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Supplementary deed of pledge	Created On Jan 19, 1993 Delivered On Jan 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a master agreement dated 29/6/90 and the lease agreement no. Sum/oko-1909 of even date therewith
	Short particulars All dividends interest or other distributions paid or payable in respect of the 276,220 convertible redeemable preference shares of £1.00 each in hunterprint group PLC issued to oko finance limited (see form 395 for full details).
	Persons Entitled Oko Finance Limited
	Transactions Jan 28, 1993Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Dec 23, 1992 Delivered On Jan 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease agreement dated 29/6/90
	Short particulars All the right title and interest of the company in relation to the equipment leased by oko finance limited to summit leasing limited under the lease agreement and in the sub-lease dated 23/12/92 (see form 395 for full details).
	Persons Entitled Oko Finance Limited
	Transactions Jan 08, 1993Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Dec 23, 1992 Delivered On Jan 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 18/3/92 and on any account whatsoever
	Short particulars By way of fixed charge all right title and interest of the company in or arising out of the leasing agreement no:2644-1 (see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 06, 1993Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 23, 1992 Delivered On Jan 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 18/3/92 and on any account whatsoever
	Short particulars Fixed charge over the deposit(s) held with barclays bank PLC re: summit leasing limited (re: managed rate facility)bpa 10066990 (see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 06, 1993Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of pledge	Created On Nov 30, 1992 Delivered On Dec 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a master agreement dated 29/6/90 and the lease agreement no. Sum/oko-1909 of even date
	Short particulars All dividends interest or other distributions paid or payable in respect of 19.66% of the new ordinary shares of 15P each to be issued by hunterprint group PLC to the company and the share certificates to be issued in respect of such shares (see form 395 for full details).
	Persons Entitled Oko Finance Limited
	Transactions Dec 18, 1992Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
First fixed charge	Created On May 05, 1992 Delivered On May 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 18/3/92
	Short particulars All right title and interest of the company arising out of the leasing agreement no: 2644-1 (see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions May 15, 1992Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed charge and assignment	Created On Apr 23, 1992 Delivered On Apr 24, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to any of the facility documents (as defined).
	Short particulars All right title benefit and interest of company. (See form 395 and schedule for full details).
	Persons Entitled Unibank PLC .(As Agent for the Banks) and/or the Banks (as Defined).
	Transactions Apr 24, 1992Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed first charge and assignment	Created On Mar 20, 1992 Delivered On Mar 27, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars All right title and interest of the company in or arising out of the leasing agreement which is more particularly described on form 395 (see form 395 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 1992Registration of a charge (395) Jul 16, 1992Statement of satisfaction of a charge in full or part (403a)
Assignment by eay if security	Created On Jan 13, 1992 Delivered On Jan 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee uder the terms of a head lease (as defined in the charge).
	Short particulars All right title bebefit and interest of the assignor. See form 395 for further details.
	Persons Entitled Kleinwort Benson Industrial Finance Limited.
	Transactions Jan 21, 1992Registration of a charge (395) Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Mar 25, 1991 Delivered On Mar 26, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease agreement and a master agreement dated 29TH june 1990
	Short particulars All right, title and interest in the sub lease dated 14TH march 1991 and numbered 2281-0 (see from 395 for full details).
	Persons Entitled Oko Finance Limited
	Transactions Mar 26, 1991Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Sep 28, 1990 Delivered On Oct 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28.9.90 and numbered sum/oko-2017 and a master agreement dated 29.6.90 and numbered sum/oko- ml.
	Short particulars All right, title & interest in the sub-lease no 1898 between summit leasing limited & warner print limited & all the equipment the subject thereof being a roland 605 printing press with coater & ivt dryer, serial no 20614B/67309 (see form 395 for full details).
	Persons Entitled Oko Finance Limited
	Transactions Oct 08, 1990Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Aug 23, 1990 Delivered On Aug 29, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee and/or agent pursuant to the hp facility agreement and/or any transaction document and/or to the owners (or any one or more of them) or the agent or trustee of their respective behalves under or pursuant to the hp facility agreement and/or any transaction document
	Short particulars All the hirer's right, title, benefit, & interest to & in the leases, and the assigned leases including without limitation any monies what-soever payable to or for account of the hirer under the lease and/or the assigned leases, and all other rights & benefits whatsoever thereby accruing to the hirer (see form 395 for full details).
	Persons Entitled Saudi International Bank Al-Bank Al -Saudi Al - Alami Limitedas Trustee for the Owners
	Transactions Aug 29, 1990Registration of a charge Mar 24, 1995Statement of satisfaction of a charge in full or part (403a)
Assignment by way of charge	Created On Jun 29, 1990 Delivered On Jul 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29.6.90 numbered sum /oko -1909 and master agreement dated 29.6.90 numbered sum-oko-ml
	Short particulars All right, title & interest in the sub-lease no 2281-0 between the company and hunter print group PLC & all the equipment subject thereof.(see form 395 & appendix for full details).
	Persons Entitled Oko Finance Limited
	Transactions Jul 10, 1990Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of deposit	Created On Apr 16, 1990 Delivered On May 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of certain hire agreements.
	Short particulars Deposit account no: 1138 3175 with midland bank PLC.
	Persons Entitled Unibank PLC(Previously Privatbannken Limited)
	Transactions May 04, 1990Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Bank account assignment	Created On Nov 27, 1989 Delivered On Dec 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee and /or agent pursuant to the hp facility agreement and/or any transaction document and/or to the owners (or any one or more of them) on the agent or trustee on their respective behalves under or pursuant to the hp facility agreement and/or any transaction document
	Short particulars All the right title & interest in & to account no:- 31371606 called summit leasing limited & all monies from time to time standing to the credit of that account.
	Persons Entitled Al-Bank Al-Saudi Al-Alami Limitedas Trustee for the Owners Saudi International Bank
	Transactions Dec 14, 1989Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On May 15, 1989 Delivered On May 19, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under ther terms of the hire purchase agreement
	Short particulars All monies, including the lease rentals, benefits and any amount payable under the lease agreements (see form 395 for full details).
	Persons Entitled First Bank National Association
	Transactions May 19, 1989Registration of a charge
Bank account assignment	Created On Mar 31, 1989 Delivered On Apr 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 31/3/89 and/or any transaction docment
	Short particulars All right, title & interest of the company & all monies from the time standing to the credit of its bank account no: 70880132 with barclays bank PLC.
	Persons Entitled British & Common Wealth Merchant Bank PLC
	Transactions Apr 07, 1989Registration of a charge
Lease assignment	Created On Mar 31, 1989 Delivered On Apr 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 31/3/89 and/or any transaction document
	Short particulars All the company's right title, benefit & interest to and in the leases of equipment (see form 395 for full details).
	Persons Entitled British & Common Wealth Merchant Bank PLC
	Transactions Apr 07, 1989Registration of a charge
Legal charge	Created On Mar 13, 1989 Delivered On Mar 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a hire purchase facility agreement dated 13/3/89 and the charge
	Short particulars All rights titles, benefits, and interest of the hirer in respect of sub leases see form 395 for details.
	Persons Entitled Privatbanken Limited
	Transactions Mar 23, 1989Registration of a charge Oct 11, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 13, 1989 Delivered On Mar 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a hire purchase facility agreement dated 13/3/89 and the charge
	Short particulars All rights, titles, benefits, and interest of the hirer in respect of sub leases see form 395 for details.
	Persons Entitled Privatbanken Limited
	Transactions Mar 23, 1989Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of deposit	Created On Mar 13, 1989 Delivered On Mar 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreements as defined
	Short particulars All sums from time to time standing to the credit of the account with all interest see form 395 for details.
	Persons Entitled Privatbanken Limited
	Transactions Mar 23, 1989Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 13, 1989 Delivered On Mar 23, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a hire purchase facility agreement dated 13/3/89 and the charge.
	Short particulars All rights titles benefits and interests of the hirer arising out of or in respect of sublseases. See form 395 for details.
	Persons Entitled Privatbanken Limited
	Transactions Mar 23, 1989Registration of a charge Aug 05, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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