AVON LEASING LIMITED: Mortgages

  • Overview

    Company NameAVON LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02508086
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AVON LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Hillesden Securities Limited
    Transactions
    • Jul 18, 2002Registration of a charge (395)
    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
    • Hillesden Securities Limited
    Transactions
    • Jul 18, 2002Registration of a charge (395)
    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
    • Norfolk & Suffolk Finance LTD
    Transactions
    • Sep 08, 1994Registration of a charge (395)
    • Apr 16, 1997Statement of satisfaction of a charge in full or part (403a)
    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
    • Norfolk & Norfolk Finanace Limited
    Transactions
    • Aug 08, 1994Registration of a charge (395)
    • Apr 16, 1997Statement of satisfaction of a charge in full or part (403a)
    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
    • Hitachi Credit (U.K.) PLC
    Transactions
    • Aug 24, 1993Registration of a charge (395)
    • May 05, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Hitachi Credit (UK) PLC
    Transactions
    • Feb 20, 1992Registration of a charge (395)
    • May 05, 2001Statement 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.
    • license: CC0