VALIDLEASE LIMITED: Mortgages

Overview

Company Name	VALIDLEASE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02660106
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1991
Date of Cessation	Feb 23, 2013

Does VALIDLEASE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Accession deed to a debenture dated 14 december 2006 and	Created On Oct 10, 2007 Delivered On Oct 22, 2007	Satisfied	Amount secured All monies due or to become from the company to the chargee and/or the other fund 1 security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for the Security Beneficiaries
	Transactions Oct 22, 2007Registration of a charge (395) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 10, 2007 Delivered On Oct 22, 2007	Outstanding	Amount secured All monies due or to become from the company to the chargee and/or the other fund 1 security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Scala house 21 tottenham street london t/n NGL287523,. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for the Security Beneficiaries
	Transactions Oct 22, 2007Registration of a charge (395)
Legal charge	Created On Nov 08, 2006 Delivered On Nov 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scala house 21 tottenham court road london t/n NGL287523. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 20, 2006Registration of a charge (395) Nov 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 08, 2006 Delivered On Nov 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 20, 2006Registration of a charge (395) Nov 08, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 22, 1992 Delivered On Jul 06, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scala house , 21 tottenham street, camden title no ngl 287523.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 06, 1992Registration of a charge (395) Feb 06, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 09, 1992 Delivered On Jan 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property fronting tottenham st.charlottest. And scala st. K/a scala house westminster london t/n ngl 234989.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 16, 1992Registration of a charge (395) Nov 07, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jan 08, 1992 Delivered On Jan 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 14, 1992Registration of a charge (395) Nov 07, 2006Statement 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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