HERMES LEASE FINANCE LIMITED: Mortgages

Overview

Company Name	HERMES LEASE FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02191403
Jurisdiction	England/Wales
Date of Creation	Nov 11, 1987
Date of Cessation	Jan 24, 2013

Does HERMES LEASE FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Block discounting agreement	Created On Mar 04, 2003 Delivered On Mar 22, 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 With full title guarantee charges by way of first floating charge all its rightand interest in and to a) the contract rights and b) by way of first fixed charge all its right title and interest in and to the goods which are subject matterof any hire purchase agreement, conditional sale agreement or credit sale agreement or any hire agreement entered into at any time between the company and any C. see the mortgage charge document for full details.
	Persons Entitled Sovereign Finance PLC
	Transactions Mar 22, 2003Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 18, 2000 Delivered On Feb 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the benefit of all leasing rental hire purchase or credit sale agreements as are now or may from time to time be entered into by the bt the company with its customers. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 2000Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Block discounting agreement	Created On Jul 16, 1999 Delivered On Jul 21, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under this block discounting agreement
	Short particulars First floating charge of all right, title and interest in and to the debts and the assets as defined in the block discounting agreement dated 16 july 1999 relating to receivables purchased by the bank.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jul 21, 1999Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Block discounting agreement	Created On Dec 03, 1998 Delivered On Dec 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars First floating charge over all indebtedness whatsoever with all guarantees and securities therefore and indemnities thereof and all liens,rights,title.
	Persons Entitled Hitachi Credit (UK) PLC
	Transactions Dec 22, 1998Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Master block discounting agreement	Created On Nov 16, 1998 Delivered On Nov 25, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars First fixed charge all right titke and interest in and to the unassigned debts relating to the equipment the subject of any agreement in existance now or hereafter. See the mortgage charge document for full details.
	Persons Entitled Singer & Friedlander Leasing Limited
	Transactions Nov 25, 1998Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jun 04, 1998 Delivered On Jun 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge all credit agreements leasing agreements and hire purchase agreements, all book debts and other debts, all securities and all plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1998Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Master block discounting agreement	Created On Nov 20, 1997 Delivered On Dec 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the block discounting agreement
	Short particulars By way of first fixed charge all its right, title and interest in and to the unsold receivables relating to and the goods the subject of any customer agreement in existence now or hereafter.. See the mortgage charge document for full details.
	Persons Entitled Tokyo Leasing (UK) PLC
	Transactions Dec 11, 1997Registration of a charge (395) Jul 12, 2003Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jun 05, 1997 Delivered On Jun 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All hiring, leasing and hire purchase agreements and all agreements under which the purchase price of goods sold is payable by instalments "the deposited agreements", all securities and the chattels comprised in the deposited agreements.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 20, 1997Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Nov 28, 1996 Delivered On Dec 07, 1996	Satisfied	Amount secured All monies due or to become due from hermes group limited and/or hermes leasing limited and/or hermes leasing (london) limited and/or hermes leasing 9WESTERN) limited and/or h l holdings limited to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any accounts of the company in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 07, 1996Registration of a charge (395) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1991 Delivered On Nov 06, 1991	Satisfied	Amount secured All moneys due or to become due from the company to n m rothschild & sons limited (as trustee for the agent and the beneficiaries) and the beneficiaries or any of them (as defined therein) under the terms of a facility agreement dated 29TH october 1991 and this charge the above entry was this day amended P.jones authorised officer 19TH february 1992
	Short particulars See form 395 for 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 N M Rothschild & Sons Limitedas Trustee for the Agent and the Beneficiaries (As Defined Therein)
	Transactions Nov 06, 1991Registration of a charge (395) May 10, 1996Statement 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.
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