ASSETCO MUNICIPAL LIMITED: Mortgages

Overview

Company Name	ASSETCO MUNICIPAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02232747
Jurisdiction	England/Wales
Date of Creation	Mar 18, 1988
Date of Cessation	May 16, 2017

Does ASSETCO MUNICIPAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Oct 05, 2005 Delivered On Oct 12, 2005	Outstanding	Amount secured All monies due or to become due from sarcon vehicles limited to the chargee
	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.
	Persons Entitled Bank of Scotland (Ireland) Limited
	Transactions Oct 12, 2005Registration of a charge (395)
Assignment made pursuant to a master security assignment dated 23 december 1998	Created On Jul 09, 2004 Delivered On Jul 10, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights title and interest whether present or future in the sub-hire agreement dated 11 february 2004 between the chargor and carlisle city council reference 1741/10, 1741/12 (the agreements) such rights to include the following all claims for damages or other remedies in respect of breach of the agreements. See the mortgage charge document for full details.
	Persons Entitled Kbc Lease (UK) Limited
	Transactions Jul 10, 2004Registration of a charge (395)
Assignment made pursuant to a master security assignment dated 23 december 1998	Created On May 06, 2004 Delivered On May 07, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights, title and interest, whether present or future, of the chargor in the sub-hire agreement dated 23 december 2003. referenced 1741/6, such rights to include the following: all claims for damages, all monies now or at any time due or owing, the full benefit of all guarantees, the interest of the chargor as lessor in the equipment.
	Persons Entitled Kbc Lease (UK) Limited
	Transactions May 07, 2004Registration of a charge (395)
Assignment made pursuant to a master security assignment dated 23 december 1998 and the subject of a previous form 395 dated 5TH january 1999	Created On Apr 23, 2004 Delivered On Apr 26, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights, title and interest in the sub-hire agreement, dated 11TH february 2004 between the chargor and carlisle city council ref: 1741/11, all claims for damages, all monies, the full benefit of all guarantees, the interest in the equipment.
	Persons Entitled Kbc Lease (UK) Limited
	Transactions Apr 26, 2004Registration of a charge (395)
Assignment made pursuant to a master security assignment dated 23 december 1998	Created On Mar 12, 2004 Delivered On Mar 13, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights, title and interest in the sub-hire agreement, all claims for damages, all monies, the full benefit of all guarantees, the interest in the equipment. See the mortgage charge document for full details.
	Persons Entitled Kbc Lease (UK) Limited
	Transactions Mar 13, 2004Registration of a charge (395)
Security assignment	Created On Jul 23, 2003 Delivered On Aug 07, 2003	Satisfied	Amount secured All monies due or to become due from assetco limited, assetco municipal limited and assetco vehicles limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Each assignor with full title guarantee, as continuing security for the performance and payment of all the secured obligations, thereby assigned and agreed to assign to the assignee, all of the right, title, benefit and interest of each assignor whatsoever present and future in the assigned property. See the mortgage charge document for full details.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Aug 07, 2003Registration of a charge (395) Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment and charge	Created On Mar 27, 2003 Delivered On Apr 04, 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 All the rights, title and interest in sub leases in respect of goods comprised in hp leasing of hire agreements. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Apr 04, 2003Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 2001 Delivered On Feb 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 12, 2001Registration of a charge (395) Oct 13, 2007Statement 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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