LEEK FINANCE HOLDINGS LIMITED: Mortgages

Overview

Company Name	LEEK FINANCE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03230276
Jurisdiction	England/Wales
Date of Creation	Jul 26, 1996
Date of Cessation	Nov 26, 2013

Charges
Classification	Dates	Status	Details
Share capital funding debenture	Created On Dec 03, 1996 Delivered On Dec 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined)
	Short particulars By way of first fixed charge the shares being 49,998 £1 ordinary fully paid shares in leek finance number one PLC and all dividends interest and other income deriving therefrom or incidental thereto. By way of floating charge the whole of the company's undertaking and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Britannia Building Society
	Transactions Dec 17, 1996Registration of a charge (395) Jun 26, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Sep 27, 1996 Delivered On Oct 14, 1996	Satisfied	Amount secured All monies due or to become due from the company and leek finance number one limited to the chargee under the deed of charge and the other financing documents (as defined)
	Short particulars By way of first fixed mortgage the original securities and all other securities including all dividends and bonuses. See the mortgage charge document for full details.
	Persons Entitled Union Bank of Switzerland (The Security Trustee)
	Transactions Oct 14, 1996Registration of a charge (395) Nov 22, 2011Statement of satisfaction of a charge in full or part (MG02)

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