LEEK FINANCE NUMBER THREE LIMITED: Mortgages
Overview
| Company Name | LEEK FINANCE NUMBER THREE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03757221 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does LEEK FINANCE NUMBER THREE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge | Created On Jul 25, 2001 Delivered On Jul 27, 2001 | Satisfied | Amount secured All monies and other liabilities due or to become due from the company to the chargee (as trustee) in its own capacity and as trustee for the secured creditors (as defined) under the notes or the transaction documents (as defined) | |
Short particulars The benefit of each mortgage asset. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Assignation in security (incorporating intimation thereof) between the company and mortgage agency services number two limited ("MAS2") | Created On Mar 07, 2001 Delivered On Mar 22, 2001 | Satisfied | Amount secured All monies and liabilities (present and future actual or contingent) whatsoever which are from time to time due,owing or payable by the company 1.(a) to or to the order of the chargee (the security trustee) and/or any receiver under the deed of charge and the other facility documents at the times and in the manner provided herein or therein (b) to the lender under or in respect of the facility agreements (c) to the swap provider under or in respect of the isda master agreement (d) to or to the order of the lender and/or the swap provider under any of the facility documents ; and (e) to the security trustee on any account whatsoever whether as principal or surety and whether or not jointly with another; 2.to MAS2 under the administration agreement and each finance sale agreement; and 3. to britannia under the subordinated loan agreement whether as principal or surety and whether or not jointly with another | |
Short particulars The company's whole right, title and interest, present and future, in and to the scottish trust property and to the whole benefit thereof and deriving thereunder under the terms of the scottish declaration, and in and to the scottish declaration.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| An amended and restated deed of charge (as defined) | Created On Mar 05, 2001 Delivered On Mar 19, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the amended and restated deed of charge and the other facility documents and the facility agreement (both terms as defined),to the swap provider (as defined) under or in respect of the isda master agreement (as defined) on any account whatsoever | |
Short particulars All right,title,interest and benefit of the company in the mortgages and loans,as defined,and all other estate rights and interest in the related properties,as defined. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Assignation in security (incorporating intimation thereof) between the company and mas 2 | Created On Nov 23, 2000 Delivered On Dec 13, 2000 | Satisfied | Amount secured All monies and liabilities (present and future actual or contingent) whatsoever which are from time to time due,owing or payable by the company 1.(a) to or to the order of the chargee (the security trustee) and/or any receiver under the deed of charge and the other facility documents at the times and in the manner provided herein or therein (b) to the lender under or in respect of the facility agreements (c) to the swap provider under or in respect of the isda master agreement (d) to or to the order of the lender and/or the swap provider under any of the facility documents ; and (e) to the security trustee on any account whatsoever whether as principal or surety and whether or not jointly with another; 2.to MAS2 under the administration agreement and each finance sale agreement; and 3. to britannia under the subordinated loan agreement whether as principal or surety and whether or not jointly with another | |
Short particulars The company's whole right title and interest present and future in and to the scottish trust property and to the whole benefit thereof and deriving thereunder under the terms of the scottish declaration and in and to the scottish declaration. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| An amended and restated deed between the company, britannia building society ("britannia"), leek holdings number three limited (the "parent") and the royal bank of scotland PLC and mortgage agency services number two limited (*MAS2*) to amend and restate a deed of charge (the deed of charge*) dated 17 march 2000 | Created On Nov 23, 2000 Delivered On Dec 13, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever (a) to or to the order of the chargee (the security trustee) and/or any receiver under the deed of charge and the other facility documents (b) to the lender under or in respect of the facility agreement (c) to the swap provider under or in respect of the isda master agreement (d) to or to the order of the lender and/or the swap provider under any of the other facility documents and (e) to the security trustee on any account whatsoever,whether as principal or surety and whether or not jointly with another | |
Short particulars Mortgages charges and the insurance contracts.the company with full title guarantee and in relation to the NI properties as beneficial owner and in relation to assets situated in or otherwise governed by scots law with the absolute warrandice has charged conveyed transferred and assigned to and in favour of the security trustee by way of first fixed charge for the discharge and payment of the secured amounts. | ||||
Persons Entitled
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Transactions
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| Assignation in security (incorporation intimation thereof) between the company and mortgage agency services number two limited ("MAS2") | Created On Mar 30, 2000 Delivered On Apr 17, 2000 | Satisfied | Amount secured All moneys and liabilities due or to become due from the company:- 1.(a) to or to the order of the security trustee and/or any receiver under the deed of charge and the other facility documents at the times and in the manner provided in the deed of charge.(b) to the lender under or in respect of the facility agreement.(c) to the swap provider under or in respect of the isda master agreement.(d) to or to the order of the lender and/or the swap provider under any of the other facility documents and (e) to the security trustee on any account whatsoever.2.to MAS2 under the administration agreement and each finance sale agreement.3.to britannia under the subordinated loan agreements | |
Short particulars The company's whole right,title and interest present and future in and to the scottish trust property and to the whole benefit thereof and deriving thereunder,all as defined in and in terms of the scottish declaration,surrogating and substituting the security trustee in its full right and place therein and thereto. | ||||
Persons Entitled
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Transactions
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| An amendment and restatement deed between britannia building society("britannia"),MAS2,the company,leek finance holdings number three limited(the "parent") and the royal bank of scotland PLC to amend and restate a deed of charge dated 12 august 1999 | Created On Mar 17, 2000 Delivered On Mar 29, 2000 | Satisfied | Amount secured The company has covenanted with and undertaken to the security trustee that it will pay all monies and liabilities (present and future actual or contingent) to (a) to or to the order of the chargee (the security trustee) and/or any receiver under the deed of charge and the other facility documents (b) to the lender under or in respect of the facility agreement (c) to the swap provider under or in respect of the isda master agreement (d) to or to the order of the lender and/or the swap provider under any of the other facility documents and (e) to the security trustee on any account whatsoever,whether as principal or surety and whether or not jointly with another | |
Short particulars Mortgages charges and the insurance contracts.the company with full title guarantee and in relation to the NI properties as beneficial owner and in relation to assets situated in or otherwise governed by scots law with the absolute warrandice has charged conveyed transferred and assigned to and in favour of the security trustee by way of first fixed charge for the discharge and payment of the secured amounts.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Assignation in security between the company and mortgage agency services number two limited ("MAS2") dated 14TH and 25TH october 1999 (the instrument) | Created On Oct 25, 1999 Delivered On Nov 03, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the facility documents,the facility agreement,the isda master agreement ,each finance sale agreement and the subordinated loan agreement (all as defined) | |
Short particulars All right,title and interest in and to the scottish trust property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Assignation in security between the company and mortgage agency services number two limited ("MAS2") dated 10TH and 13TH september 1999 (the "instrument") | Created On Sep 13, 1999 Delivered On Oct 01, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the facility documents,the facility agreement,the isda master agreement ,each finance sale agreement and the subordinated loan agreement (all as defined) | |
Short particulars All right,title and interest in and to the scottish trust property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of charge | Created On Aug 12, 1999 Delivered On Aug 27, 1999 | Satisfied | Amount secured All monies and liabilities (present and future actual or contingent) whatsoever which are from time to time due,owing or payable by the company 1.(a) to or to the order of the chargee (the security trustee) and/or any receiver under the deed of charge and the other facility documents at the times and in the manner provided herein or therein (b) to the lender under or in respect of the facility agreements (c) to the swap provider under or in respect of the isda master agreement (d) to or to the order of the lender and/or the swap provider under any of the facility documents ; and (e) to the security trustee on any account whatsoever whether as principal or surety and whether or not jointly with another; 2.to MAS2 under the administration agreement and each finance sale agreement; and 3. to britannia under the subordinated loan agreement whether as principal or surety and whether or not jointly with another | |
Short particulars All right title interest and the benefit of the company existing now or in the future of the mortgages loans on the mortgage pool to which the company is at present beneficially entitled for full details of all charged assets please refer to form 395. see the mortgage charge document for full details. | ||||
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