PALOMINO LEASING LIMITED: Mortgages
Overview
| Company Name | PALOMINO LEASING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03418157 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does PALOMINO LEASING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over bank accounts | Created On Oct 16, 2012 Delivered On Oct 26, 2012 | Outstanding | Amount secured All monies due or to become due from the company, percheron leasing limited and/or the lessee to any finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The security accounts and the account balance see image for full details. | ||||
Persons Entitled
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Transactions
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| Sub-lease security assignment | Created On Aug 14, 2007 Delivered On Sep 04, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The assignor assigned and agreed to assign the assigned property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over bank accounts | Created On Aug 14, 2007 Delivered On Sep 04, 2007 | Outstanding | Amount secured All monies due or to become due from the company, the head lessor and/or the lessee to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All its present and future right, title and interest in and to the security accounts and the account balance. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Sub-lease package assignment | Created On Aug 15, 1997 Delivered On Sep 04, 1997 | Satisfied | Amount secured The due and punctual payment by the chargee to the security trustee (as therein defined) and the banks (as therein defined) (as and when due whether by acceleration, demand or otherwise howsoever) of the outstanding indebtedness (as therein defined) and the due and punctual performance of all the obligations to be performed by the assignee, whether actual or contingent under or pursuant to each of the loan agreement and the other security documents (both as therein defined) and the due and punctual performance of all the obligations to be performed by the company whether actual or contingent under of pursuant to the head lease (as therein defined) | |
Short particulars All rights title interests in under and to the sub-lease including the sub-lease rights, any permitted sub-lease package assignment, the benefit of insurances (all as defined on the 395). see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Aircraft sub-lease agreement containing a declaration of trust | Created On Aug 15, 1997 Delivered On Sep 04, 1997 | Outstanding | Amount secured The payment to the chargee of any amount of cash held by the company which extends the aggregate value of cash and/or any letter of credit which the mortgagee is obliged to provide to the company at any time pursuant to clause 4.2 of the aircraft sub-lease agreement dated 15TH august 1997 | |
Short particulars Any amount of cash held by the company which extends the aggregate value of cash and/or any letter of credit which the mortgagee is obliged to provide to the company at any time pursuant to clause 4.2 of the sub-lease. | ||||
Persons Entitled
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Transactions
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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