LECKHAMPTON FINANCE LIMITED: Mortgages

Overview

Company Name	LECKHAMPTON FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02676609
Jurisdiction	England/Wales
Date of Creation	Jan 10, 1992
Date of Cessation	Sep 17, 2019

Does LECKHAMPTON FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Sales proceeds account assignment	Created On May 20, 1999 Delivered On Jun 07, 1999	Satisfied	Amount secured In favour of the chargee the secured obligations (being all obligations of the assignor to the security trustee (as trustee for the beneficiaries) under the assignment and any obligation to pay damages for any breach of any such obligation or any misrepresentation which is at any time owed to the security trustee (as trustee for the beneficiaries) under or by virtue of the assignment
	Short particulars Assigns the sales proceeds account and the deposit and all right title benefit and interest therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transactions Jun 07, 1999Registration of a charge (395) Apr 26, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage of equipment	Created On May 20, 1999 Delivered On Jun 07, 1999	Satisfied	Amount secured In favour of the chargee the secured lessor obligations (being all obligations of the company to the security trustee (as trustee for the beneficiaries) under the mortgage and any present or future contingent or actual obligations of the company to the security trustee (as trustee for the beneficiaries) to transfer such title as the company may have to and in all of the equipment free and clear of lessor's liens and free of the other encumbrances referred to in clause 15.3(d)(ii) of the intercreditor deed pursuant to and in accordance with the terms of clause 15.9 of the intercreditor deed and any obligation to pay damages for breach of any such obligation or any misrepresentation which is at any time owed to the security trustee (as security trustee for the beneficiaries) under or by virtue of the mortgage or the intercreditor deed)
	Short particulars All its right title and interest to and in all that equipment the legal or beneficial title to which has passed to the company prior to the execution of the mortgage pursuant to the relevant agreement to acquire. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transactions Jun 07, 1999Registration of a charge (395) Mar 27, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage of equipment (to be leased to the yorkshire cable group limited)	Created On Dec 31, 1997 Delivered On Jan 15, 1998	Satisfied	Amount secured All obligations of the company (the lessor) to the chargee (the trustee) (as trustee for the beneficiaries) under the mortgage and any present or future contingent or actual obligations of the lessor to the trustee (as trustee for the beneficiaries) to transfer such title as the lessor may have to and in all the equipment free and clear of lessor's liens and free of the other encumbrances referred to in clause 9.3.4 (ii) of the lessor direct agreement pursuant to and in accordance with the terms of clause 9.9 of the lessor direct agreement and any obligation to pay damages for breach of any such obligation or any misrepresentation which is now or at any time after 31 december 1997 owed to the trustee (as trustee for the beneficiaries) under or by virtue of the mortgage or the lessor direct agreement
	Short particulars The lessor mortgages to the trustee by way of first legal mortgage all its right title and interest to and in all that equipment pursuant to the agreement to acquire dated 24 december 1996 and charges all its right title and interest to and in all that equipment. The equipment means the existing equipment and further equipment. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 15, 1998Registration of a charge (395) Mar 27, 2002Statement of satisfaction of a charge in full or part (403a)
Sales proceeds account assignment	Created On Dec 31, 1997 Delivered On Jan 15, 1998	Satisfied	Amount secured All obligations of the company to the chargee (the trustee) (as trustee for the beneficiaries) under the sales proceeds account assignment and any obligation to pay damages for breach of any such obligation or any misrepresentation which is from 31 december 1997 or at any time thereafter owed to the trustee (as trustee for the beneficiaries) under or by virtue of the assignment
	Short particulars The right title benefit and interest of the company in all sums standing to the credit of the sales proceeds account together with all interest accrued and accruing thereon and all other rights of the company in relation to the account no.53203/000. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 15, 1998Registration of a charge (395) Mar 27, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage of equipment	Created On Dec 24, 1996 Delivered On Jan 09, 1997	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a lessor direct agreement
	Short particulars First legal mortgage all its right title and interest to and in all that equipment the legal or beneficial title to which has passed to the lessor prior to 24/12/96. see the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transactions Jan 09, 1997Registration of a charge (395) Mar 27, 2002Statement of satisfaction of a charge in full or part (403a)
Dales proceeds account assignment	Created On Dec 24, 1996 Delivered On Jan 09, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined) under the assignment and any obligation to pay damages for breach of any such obligation or any misrepresetation whic is or at any time after 24TH december 1996 owed to the trustee under or by virtue of the assignment
	Short particulars Any right or interest which the purchaser may have in any monies comprised in the deposit. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 09, 1997Registration of a charge (395) Mar 27, 2002Statement 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