WOODCHESTER EQUIPMENT FINANCE LIMITED: Mortgages

Overview

Company Name	WOODCHESTER EQUIPMENT FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02579337
Jurisdiction	England/Wales
Date of Creation	Feb 01, 1991
Date of Cessation	Jan 09, 2010

Does WOODCHESTER EQUIPMENT FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed	Created On Jul 04, 1996 Delivered On Jul 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Short particulars All of the company's right, title and interest in and to the sterling money market deposits. See the mortgage charge document for full details.
	Persons Entitled Bank Austria Ag
	Transactions Jul 22, 1996Registration of a charge (395) Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 04, 1996 Delivered On Jul 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Bank Austria Ag
	Transactions Jul 22, 1996Registration of a charge (395) Jan 23, 1997Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Jul 04, 1996 Delivered On Jul 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Short particulars All of the company's right, title and interest in and to account no: 8088353 of the company with barclays bank PLC. See the mortgage charge document for full details.
	Persons Entitled Bank Austria A.G.
	Transactions Jul 22, 1996Registration of a charge (395) Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Jul 04, 1996 Delivered On Jul 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Short particulars All the company's right, title, benefit and interest in the leases. See the mortgage charge document for full details.
	Persons Entitled Bank Austria Ag
	Transactions Jul 22, 1996Registration of a charge (395) Dec 12, 1997Statement 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 or to the owners (or any of them) on any account whatsoever under or pursuant to the hp facility agreement and/or any transaction document
	Short particulars All the company's right title and interest in and to the money market rights. See the mortgage charge document for full details.
	Persons Entitled Bank Austria, London Branch (As Agent for the Owners Under the Hp Facility Agreement)
	Transactions Dec 24, 1993Registration of a charge (395) Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Dec 31, 1991 Delivered On Jan 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee for details see form 395
	Short particulars All the hirers right title and benefit A10 interst in and to the lease for full details see form 395.
	Persons Entitled The Financial Institutionsas Therein Defined
	Transactions Jan 09, 1992Registration of a charge (395) Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Oct 31, 1991 Delivered On Nov 05, 1991	Satisfied	Amount secured All monies due or to become due from the co.to british commonwealth merchant bank PLC as agent for itself and its financial institutions as defined therein under the terms of the H.P. facility agreements and/or any transaction documents.
	Short particulars All the hirer's right title and benefit and interest to and in the leases described in the schedules. See form 395 'M1'for details.
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions Nov 05, 1991Registration of a charge Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Sep 30, 1991 Delivered On Oct 01, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on its own behalf and as agent for the owners under the terms of the h p facility agreement dated 12/6/91 and/or any transaction documents
	Short particulars All the hires right title & interest to and in the leases described in the schedule (for full details see form 395 & schecule).
	Persons Entitled British Commonwealth Merchant Bank PLC
	Transactions Oct 01, 1991Registration of a charge Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Aug 30, 1991 Delivered On Sep 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee the agent and to the owners (as defined therein) under the terms of the facility agreement dated 12/6/91 and/or any transaction document
	Short particulars All the hirers right title & benefit & interest in the leases see 395 for details.
	Persons Entitled British & Commonwealth Merchant Bank Plcas Agent
	Transactions Sep 10, 1991Registration of a charge Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Lease assignment	Created On Jun 28, 1991 Delivered On Jul 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the h p facility agreement dated 12/6/91 and/or any transacaton documents
	Short particulars All the hirers right title & interest & benefit in and to the leases desc ribed in the schedule to the lease assignment (for full details see form 395).
	Persons Entitled British & Commonwealth Merchant Bank Plcan Its Own Behalf and as the Owners
	Transactions Jul 04, 1991Registration of a charge Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Bank account assignment	Created On Jun 24, 1991 Delivered On Jun 25, 1991	Satisfied	Amount secured All monies due from the company the the british & commonwealth merchant bank PLC as agent for itself and as agent for the owners (as defined therein) under the L/P facility agreement dated 12/6/91 and/or any fransaction document
	Short particulars All the company's right title and interest in and to account no 80880353 held at barclays bank PLC sort code 20658L.
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions Jun 25, 1991Registration of a charge Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 12, 1991 Delivered On Jun 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agentfor itself and the lenders under the terms of the charge the facility agreement and/or transaction document as defined.
	Short particulars (For full details see form 395). undertaking and all property and assets.
	Persons Entitled British & Commonwealth Merchant Bank PLC.
	Transactions Jun 19, 1991Registration of a charge Jan 23, 1997Statement 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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