DE LAGE LANDEN NO.3 LIMITED: Mortgages

Overview

Company Name	DE LAGE LANDEN NO.3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02334533
Jurisdiction	England/Wales
Date of Creation	Jan 11, 1989
Date of Cessation	Aug 02, 2012

Does DE LAGE LANDEN NO.3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security assignment	Created On Sep 30, 2004 Delivered On Oct 08, 2004	Outstanding	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 right title benefit and interest present and future the security account, the secured funds, each lease agreement, the receivables and the bosef documents. See the mortgage charge document for full details.
	Persons Entitled Barclays Technology Finance Limited
	Transactions Oct 08, 2004Registration of a charge (395)
Security assignment	Created On Mar 03, 2004 Delivered On Mar 15, 2004	Outstanding	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 of the right, title, benefit and interest of the assignor present and future in and to the security account, the secured funds, each lease agreement, the receivables and the bosef documents. See the mortgage charge document for full details.
	Persons Entitled Barclays Technology Finance Limited
	Transactions Mar 15, 2004Registration of a charge (395)
Debenture	Created On Oct 25, 2002 Delivered On Nov 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies and assets.
	Persons Entitled Wentforth Consultancy Limited
	Transactions Nov 01, 2002Registration of a charge (395) Apr 08, 2006Statement of satisfaction of a charge in full or part (403a)
Money market deposit assignment	Created On Dec 21, 1993 Delivered On Dec 24, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on its own account pursuant to the hp facility agreement dated 19 may 1989 and/or any transaction document and/or all monies due or to become due from the owners as defined (or any one or more of them) or the agent on their respective behalfs pursuant to the hp facility agreement dated 19 may 1989 and/or any other transaction document
	Short particulars All of the hirer's right,title and interest in and to the money market rights.
	Persons Entitled Bank Austria Age Hp Facility Agreementin Its Capacity as Agent for the Owners Under Th
	Transactions Dec 24, 1993Registration of a charge (395) Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Sep 23, 1993 Delivered On Oct 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee for its own account pursuant to the facility agreement dated 19/5/89 and/or any transaction document and/or all monies due or to become due from the company to the owners (as defined) (or any one or more of them) or the agent on their respective behalfs pursuant to the facility agreement dated 19/5/89 and/or any transaction document
	Short particulars All right title benefit and interest to and in all existing leases of equipment and all future such leases of equipment. See the mortgage charge document for full details.
	Persons Entitled Bank Austria Ag (The Agent)
	Transactions Oct 01, 1993Registration of a charge (395) Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Oct 17, 1990 Delivered On Oct 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee the agent for its own account and/or to the owners. Under the terms of a facility agreement dated 19TH may 1989 and/or any transaction document
	Short particulars All its right, title, benefit and interest to and in the leases, including without limitation any monies whatsoever. (See form 395 for full details.).
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions Oct 30, 1990Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On May 31, 1990 Delivered On Jun 06, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee (the agent) pursuant to the facility agreement dated 19/5/89 and/or any transaction document and all monies due or to become due from the company to the owners (as defined) & the agent on their respective behalves pursuant to the facility agreement dated 19/5/89 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 & Commonwealth Merchant Bank PLC(The Agent).
	Transactions Jun 06, 1990Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Feb 28, 1990 Delivered On Mar 02, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee in its own capacity and as agent for bayerische vereins bank aktiengesellschaft, london branch, british & commonwealth merchant bank PLC, generale bank S.A./N.V., Midland bank PLC, osterreichische landerbank, london branch, postipankki (UK) limited and royal trust bank under the terms of the facility agreement dated 19/5/89 and/or any transaction documents (as defined).
	Short particulars All of the company's right, title, benefit and interest to & in the leases of equipment (see form 395 for full details).
	Persons Entitled British & Commonwealth Merchant Bank Plcin Its Own Capacity and as Agent
	Transactions Mar 02, 1990Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Jan 31, 1990 Delivered On Feb 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee in its own capacity and as agent for bayerische vereins bank aktiengesellschaft, london branch, british & commonwealth merchant bank PLC, generale bank S.A./N.V., Midland bank PLC, osterreichische landerbank london branch, postipankki (UK) limited and royal trust bank under or pursuant to a facility agreement dated 19/5/89 and/or any transaction document as defined.
	Short particulars All of the companys right, title, benefit and interest to and in the leases of equipment (see form 395 for full details).
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions Feb 05, 1990Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Dec 29, 1989 Delivered On Jan 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent for the owners (as defined) pursuant to the facility agreement dated 19 may 1989 and/or any transaction document.
	Short particulars All of the company's right title benefit and interest to and in the leases of equipment described in the schedules to the lease assignment.
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions Jan 10, 1990Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease agreement	Created On Sep 29, 1989 Delivered On Oct 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee in its own capacity and as agent for the owners (as therein defined) under or pursuant to a facility agreement dated 19/5/89 and/or any transaction document.
	Short particulars All the right, title, benefit & interest to and in the lease of equipment (see form 395 for full details).
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions Oct 06, 1989Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Lease agreement	Created On Jun 30, 1989 Delivered On Jul 19, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee for its own account and/or as agent for the owners (as defined in the assignment) and/or the owners under the terms of a facility agreement dated 19/5/89 and under the terms of the assignment
	Short particulars All the right, title, benefit & interest to and in the lease of equipment described in the schedule attached to form 395. (see form 395 for full details).
	Persons Entitled The British & Commonwealth Merchant Bank Plcas Agent for the Owners
	Transactions Jul 19, 1989Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 1989 Delivered On May 24, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee for its own account and/or to the owners (or anyone or more of them) or the agent on their respective behalves under the terms of a facility agreement of even date and/or any transaction document (as defined)
	Short particulars Undertaking and all property and assets present and future.
	Persons Entitled British & Commonwealth Merchant Bank Plcas Agent for the Banks (As Defined on Form 395)
	Transactions May 24, 1989Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Bank account assignment	Created On May 19, 1989 Delivered On May 24, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee for its own account and/or to the owners (or anyone or more of them) or the agent on their respective behalves under the terms of a facility agreement of even date and/or any transaction document (as defined)
	Short particulars All right, title & interest of the company and all monies from time to time standing to the credit of its bank account no. 70880132 with barclays bank PLC.
	Persons Entitled British & Commonwealth Merchant Bank Plcas Agent for the Banks (As Defined on Form 395)
	Transactions May 24, 1989Registration of a charge Jan 10, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 26, 1989 Delivered On May 05, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or the financial institution (as defined) under the terms of a novation agreement of even date, a new facility agreement, any transaction document and under the terms of the charge to the chargee.
	Short particulars Undertaking and all property and assets whatsoever & wheresoever present & future (for full details see form 395 m-600C).
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions May 05, 1989Registration of a charge
Bank account assignment	Created On Apr 26, 1989 Delivered On May 05, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or the financial institution (as defined) under the terms of a novation agreement of even date, a new facility agreement any transaction document and under the terms of the charge to the chargee
	Short particulars All right title and interest of summit lease finance limited to, and all monies from time to time standing to the credit of its bank account no. 70880132 with barclays bank PLC (for full details see form 395-M599C).
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions May 05, 1989Registration of a charge
Lease assignment	Created On Apr 26, 1989 Delivered On May 05, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or the financial institution (as defined) under the terms of a novation agreement of even date, a new facility agreement, any transaction document and under the terms of the charge to the chargee
	Short particulars All the right, title benefit and interest to and in the lease of equipment (for full details see form 395-M596C).
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions May 05, 1989Registration 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.
license: CC0