LEEK FINANCE NUMBER TWO PLC: Mortgages
Overview
| Company Name | LEEK FINANCE NUMBER TWO PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 03588441 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does LEEK FINANCE NUMBER TWO PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Assignation in security (incorporating intimation thereof) by the company and mortgage agency services number two limited (the "charge") | Created On Feb 16, 2000 Delivered On Feb 22, 2000 | Satisfied | Amount secured 1. all monies and liabilities whatsoever from time to time due, owing or payable, present or future, by the issuer; (a) to the order of the trustee and/or any receiver under the deed of charge dated 14 may 1999 (b) under or in respect of the notes and the coupons; and (c) to the trustee on any account whatsoever arising under any of the transaction documents; 2. all monies and liabilities whatsoever from time to time due, owing or payable to the interest rate swap counterparty and the basis swap counterparty under the interest rate swap agreement, the basis swap agreement and/or the deed of charge on any account whatsoever; 3. all monies and liabilities whatsoever from time to time due, owing or payable to the administrator under the administrator agreement and/or the deed of charge on any account whatsoever; 4. all monies and liabilities whatsoever from time to time due, owing or payable to britannia under the subordinated loan agreement and/or the deed of charge on any account whatsoever; 5. all monies and liabilities whatsoever from time to time due, owing or payable to MAS2 in respect of amounts of deferred consideration payable under each of the mortgage sale agreements subject to the provisions of schedule 2 of the administration agreement and/or the deed of charge on any account whatsoever | |
Short particulars The whole right title and interest of the company in and to the beneficial interest in the scottish verso loans and the scottish mortgages pertaining thereto and to the whole benefit thereof and deriving thereunder, being the "scottish trust property" - for full details see form 395. | ||||
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| Deed of charge | Created On May 14, 1999 Delivered On May 27, 1999 | Satisfied | Amount secured 1. all monies and liabilities whatsoever from time to time due, owing or payable, present or future, by the issuer; (a) to the order of the trustee and/or any receiver under the deed of charge, the trust deed and the conditions; (b) under or in respect of the notes and the coupons; and (c) to the trustee on any account whatsoever arising under any of the transaction documents; 2. all monies and liabilities whatsoever from time to time due, owing or payable to the interest rate swap counterparty and the basis swap counterparty under the interest rate swap agreement, the basis swap agreement and/or the deed of charge on any account whatsoever; 3. all monies and liabilities whatsoever from time to time due, owing or payable to the administrator under the administrator agreement and/or the deed of charge on any account whatsoever; 4. all monies and liabilities whatsoever from time to time due, owing or payable to britannia under the subordinated loan agreement and/or the deed of charge on any account whatsoever; 5. all monies and liabilities whatsoever from time to time due, owing or payable to MAS2 in respect of amounts of deferred consideration payable under each of the mortgage sale agreements subject to the provisions of schedule 2 of the administration agreement and/or the deed of charge on any account whatsoever | |
Short particulars In relation to the MAS2 mortgages all right title and interest in the right to receive all moneys payable under such MAS2 mortgages the benefit of the MAS2 mortgages and other related security, the related properties vested in MAS2, all accrued interest and all arrears of interest, life policies, third party buildings policies, insurance contracts, all securities, etc and in relation to the verso mortgages all right title and interest of MAS1 and MAS2 in the verso loans and their related security, the relted properties, all interest and all arrears of interest, the third party buildings policies in respect of the verso loans, the insurance contracts etc. see the mortgage charge document for full details. | ||||
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| Deed of charge | Created On Nov 25, 1998 Delivered On Dec 11, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and to the security trustee and/or any receiver under the mortgage over shares and the other financing documents and under or in respect of the facility agreement; and to any of the other finance parties under any of the other financing documents; and to mortgage agency services number two limited under the administration and the mortgage sale agreement and to britannia building society under the subordinated loan agreement | |
Short particulars All right title benefit and interest in the mortgages and loans in the mortgage portfolio, the life policies, building policies, insurance contracts, various agreements and accounts etc and a floating charge. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details. | ||||
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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