VEHICLE LEASING (2) LIMITED: Mortgages

Overview

Company Name	VEHICLE LEASING (2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02954065
Jurisdiction	England/Wales
Date of Creation	Jul 29, 1994
Date of Cessation	Feb 28, 2018

Does VEHICLE LEASING (2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A fixed and floating security document	Created On Oct 26, 2005 Delivered On Nov 03, 2005	Satisfied	Amount secured All monies due or to become due from the charging group companies to the finance parties 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 Halifax PLC
	Transactions Nov 03, 2005Registration of a charge (395) Apr 06, 2017Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jul 16, 2004 Delivered On Jul 27, 2004	Satisfied	Amount secured All monies due or to become due from the company and the other initial charging companies to the finance parties 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 Halifax PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Jul 27, 2004Registration of a charge (395) Apr 06, 2017Satisfaction of a charge (MR04)
A fixed and floating security document (the "debenture")	Created On Dec 07, 2001 Delivered On Dec 14, 2001	Satisfied	Amount secured All moneys,liabilities and obligations due or to become due from the charging group companies (as defined) to the chargee (the "hedging bank") under or pursuant to the swap documents (as defined) or otherwise
	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 Halifax PLC
	Transactions Dec 14, 2001Registration of a charge (395) Apr 06, 2017Satisfaction of a charge (MR04)
Debenture between the company and halifax PLC as agent and trustee for the finance parties (the security trustee)	Created On Dec 31, 1998 Delivered On Jan 06, 1999	Satisfied	Amount secured All moneys liabilities and obligations due or to become due by the charging group companies (as defined) to the finance parties (as defined) under or pursuant to the financing documents (as defined)
	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 Halifax PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transactions Jan 06, 1999Registration of a charge (395) Apr 06, 2017Satisfaction of a charge (MR04)
Debenture	Created On Aug 28, 1998 Delivered On Sep 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lombard North Central PLC
	Transactions Sep 09, 1998Registration of a charge (395) Jan 14, 1999Statement 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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