AVON LEASING LIMITED: Mortgages
Overview
| Company Name | AVON LEASING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02508086 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does AVON LEASING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Jul 15, 2002 Delivered On Jul 18, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of floating charge all the undertaking and assets of the company whatsoever and wheresover both present and future. | ||||
Persons Entitled
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Transactions
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| Fixed charge over certain debts | Created On Jul 15, 2002 Delivered On Jul 18, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charged debts as therein defined and the proceeds of payment or realisations of each of them until the payment of such proceeds into the proceeds account as therein defined all the company's rights title and interest in and to the proceeds account and any monies from time to time standing to the credit of such account subject to reassignment on redemption. | ||||
Persons Entitled
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Transactions
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| Mortgage and assignment | Created On Aug 18, 1994 Delivered On Sep 08, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the mortgage and assignment deed | |
Short particulars Fixed charge over finance agreements deposited with chargee by way of assignment deed and a floating charge over monies received by the company in respect of finance agreements deposited with chargee. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jul 21, 1994 Delivered On Aug 08, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars Fixed charge over finanace agreements deposited with mortgage and a fixed equitable charge over further finance agreements. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Block discounting agreement | Created On Aug 03, 1993 Delivered On Aug 24, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Floating charge over all of the companys right title and interest in and to the debts and assets purchasedby hitachi credit (U.K.) PLC under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all guarantees. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Block discounting agreement | Created On Feb 07, 1992 Delivered On Feb 20, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars First floating charge over all the indebtedness including bookdebts and other debts together with the full benefit of all guarantees and securities (see form 395 for details). | ||||
Persons Entitled
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Transactions
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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