ANGLO FINANCE NO.2 LIMITED: Mortgages

  • Overview

    Company NameANGLO FINANCE NO.2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02825291
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGLO FINANCE NO.2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed dated 31ST march 1995
    Created On Mar 31, 1995
    Delivered On Apr 07, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as agent and trustee for itself and the secured creditors ( as defined in the deed suplemental to the terms of the deed dated 15TH february 1994 and/or this deed
    Short particulars
    All the company's beneficial right title and interest present and future in ,to and under the receivables trust deed , andthe receivables trust in and to the receivables trust property and in and to all moneys ,right powers , and property whatsoever which may from time to time be distributed or derived from , or accrue on or relate to the receivables trust, .please see doc for full details.
    Persons Entitled
    • Bankers Trustee Company Limited ( as Agent and Trustee for Itself and the Decured Creditorsas Defined in the Deed.
    Transactions
    • Apr 07, 1995Registration of a charge (395)
    Supplemental deed
    Created On Dec 30, 1994
    Delivered On Jan 11, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed of charge dated 16TH september 1993
    Short particulars
    All right, title, interest and benefit in the receivables trust deed and the receivables trust. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited, as the Frn Trustee and the Ace Security Trustee Secured Creditors (As Defined in the Deed)
    Transactions
    • Jan 11, 1995Registration of a charge (395)
    Supplemental deed
    Created On Sep 30, 1994
    Delivered On Oct 08, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed of charge dated 15TH february 1994
    Short particulars
    All its beneficial right, title interest and benefit present and future in, to and under the receivables trust deed and the receivables trust. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited, as the Frn Trustee and the Ace Security Trustee and Thesecured Creditors (As Defined in the Deed
    Transactions
    • Oct 08, 1994Registration of a charge (395)
    Supplemental deed
    Created On Jun 30, 1994
    Delivered On Jul 01, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed of charge dated 15 february 1994
    Short particulars
    All right title interest and benefit under the receivables trust deed and receivables trust and the maintenance trust and head lease agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited as the Frn Trusteeand the ACE2 Security Trustee
    Transactions
    • Jul 01, 1994Registration of a charge (395)
    Supplemental deed
    Created On Mar 31, 1994
    Delivered On Apr 15, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a deed of charge dated 15 february 1994
    Short particulars
    All right title and interest and benefit under the receivables trust deed and receivables trust, the maintenance trust deed and the maintenance trust and the head lease agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited as the Frn Trustee and the ACE2 Security Trustee
    Transactions
    • Apr 15, 1994Registration of a charge (395)
    Supplemental deed
    Created On Feb 16, 1994
    Delivered On Mar 02, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under and pursuant to the trust deed, the other transaction documents, the conditions, the notes, the coupons and the deed of charge
    Short particulars
    All right title and interest in the receivables trust deed the maintenance trust deed and head lease agreements. Floating charge over all undertaking property and assets including uncalled capital.. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limitedas the Frn Trustee and the ACE2 Security Trustee
    Transactions
    • Mar 02, 1994Registration of a charge (395)
    Deed of charge
    Created On Feb 15, 1994
    Delivered On Mar 02, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under and pursuant to the trust deed, the other transaction documents, the conditions, the notes, the coupons and the deed of charge
    Short particulars
    All right title and interest in the receivables trust deed the maintenance trust deed and the head lease agreements. Floating charge over all undertaking property and assets including uncalled capital.. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limitedas the Frn Trustee and the ACE2 Security Trustee
    Transactions
    • Mar 02, 1994Registration 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.
    • license: CC0