ANGLO FINANCE NO. 1 LIMITED: Mortgages

Overview

Company Name	ANGLO FINANCE NO. 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02677782
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1992
Date of Cessation	Jan 22, 2013

Does ANGLO FINANCE NO. 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Mar 31, 1995 Delivered On Apr 07, 1995	Outstanding	Amount secured The company has covenanted with and has undertaken to the frn trustee (as defined) on trust for itself and for the secured creditors (as defined) that it will duly and punctually pay or discharge the secured amounts in the manner referred to in clause 2 of the deed of charge dated 16 september 1993 (as defined)
	Short particulars All right title interest and beenfit in and to all present and future assignemnts and in and to the benefit of all lease agreements the subject thereof. See the mortgage charge document for full details.
	Persons Entitled Anglo Capital Equipment Limited Union Bank of Switzerland Bankers Trust Luxembourg S.A. Anglo Leasing PLC Anglo Collections Limited Bankers Trustee Company Limited"Frn Trustee" Bankers Trust Company
	Transactions Apr 07, 1995Registration of a charge (395)
Supplemental deed	Created On Dec 30, 1994 Delivered On Jan 11, 1995	Outstanding	Amount secured The company has covenanted with and has undertaken to the frn trustee (as defined) on trust for itself and for the secured creditors (as defined) that it will duly and punctually pay or discharge the secured amounts in the manner referred to in clause 2 of the deed of charge dated 15 february 1994
	Short particulars The company as beneficial owner has conveyed,assigned and transferred to and in favour of the frn trustee on trust for the frn trustee and for the secured creditors,surrogating and substituting the frn trustee in its full right and place therein and thereto: (a) all its right,title,interest and benefit present and future in and to all present and future assignments.(b) the issuer's trust interests in relation to all present and future originators'declarations of trust. See the mortgage charge document for full details.
	Persons Entitled Anglo Capital Equipment Limited Bankers Trust Company Bankers Trustee Company Limitedfrn Trustee Anglo Leasing PLC Bankers Trust Luxembourg S.A. Anglo Collections Limited Union Bank of Switzerland
	Transactions Jan 11, 1995Registration of a charge (395)
Supplemental deed	Created On Sep 30, 1994 Delivered On Oct 08, 1994	Outstanding	Amount secured The secured amounts due or to become due from the company to bankers trustee company limited as frn trustee and as ace security trustee on trust for itself and for the secured creditors in the manner referred to in clause 2 of the deed of charge dated 16TH september 1993
	Short particulars All it's right title interest and benefit present and future assignments please refer to form 395 for full details.
	Persons Entitled Bankers Trustee Company Limited
	Transactions Oct 08, 1994Registration of a charge (395)
Supplemental deed	Created On Jun 30, 1994 Delivered On Jul 01, 1994	Outstanding	Amount secured The company has covenanted with and has undertaken to bankers trustee company limited (frn trustee) on trust for itself and for the secured creditors that it will duly and punctually pay or discharge the secured amounts in the manner referred to in clause 2 of the deed of charge
	Short particulars The company as beneficial owner has conveyed,assigned and transferred (to the extent not already so conveyed,assigned or transferred) to and in favour of the frn trustee on trust for the frn trustee and for the secured creditors,surrogating and substituting the frn trustee in its full right and place therein and thereto. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited
	Transactions Jul 01, 1994Registration of a charge (395)
Supplemental deed	Created On Mar 31, 1994 Delivered On Apr 15, 1994	Outstanding	Amount secured The secured amounts due or to become due from the company to bankers trustee company limited as frn trustee and as ace security trustee on trust for itself and for the secured creditors in the manner referred to in clause 2 of the deed of charge dated 16TH september 1993
	Short particulars All right title and interest present and future in and to all present and future assignments. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited
	Transactions Apr 15, 1994Registration of a charge (395)
Supplemental deed	Created On Dec 31, 1993 Delivered On Jan 18, 1994	Outstanding	Amount secured The secured amounts due or to become due from the company to the chargeein the manner referred to in clause 2 of the deed of charge dated 16TH september 1993
	Short particulars All right title interest and benefit present and future in and to all present and future assignments. See the mortgage charge document for full details.
	Persons Entitled The Frn Trustee on Trust for Itself and the Secured Creditors (As Defined)
	Transactions Jan 18, 1994Registration of a charge (395)
Supplemental deed	Created On Sep 17, 1993 Delivered On Oct 01, 1993	Outstanding	Amount secured All monies and liabilities due from the company to the various chargee please refer to companies house microfiche (form 395 M13L) for full details
	Short particulars All assets as described on the reverse to form 395. see the mortgage charge document for full details.
	Persons Entitled Ace The Administrator The Swap Provider The Agentsee Form 395 for Definitions of the Chargees The Frn Trustee Acl
	Transactions Oct 01, 1993Registration of a charge (395)
Deed of charge	Created On Sep 16, 1993 Delivered On Oct 01, 1993	Outstanding	Amount secured The secured liabilities due or to become due from the company to the chargees please refer to companies house microfiche (form 395 M14) for full details
	Short particulars The interest in the head lease agreements lease agreements and other properties assets and rights. See the mortgage charge document for full details.
	Persons Entitled The Agents Oko The Administrator Acl The Swap Providers The Frn Trustee (And the Receiver) Acesee Form 395 for Definitions of the Chargees Kleinwort Benson The Noteholders
	Transactions Oct 01, 1993Registration of a charge (395)

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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