LEASEDRIVE RENTAL MANAGEMENT LIMITED: Mortgages

Overview

Company Name	LEASEDRIVE RENTAL MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03860818
Jurisdiction	England/Wales
Date of Creation	Oct 18, 1999
Date of Cessation	Jan 23, 2019

Does LEASEDRIVE RENTAL MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 28, 2014 Delivered On Mar 06, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)
	Transactions Mar 06, 2014Registration of a charge (MR01) Apr 21, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jan 05, 2011 Delivered On Jan 07, 2011	Satisfied	Amount secured All monies due or to become due from each borrower and each other obligor to the creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Santander Asset Finance PLC (Creditor)
	Transactions Jan 07, 2011Registration of a charge (MG01) Dec 24, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 29, 2008 Delivered On Sep 05, 2008	Satisfied	Amount secured All monies due or to become due from each borrower and each other obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H interest in the property k/a office suites 1 and 2 first floor guildgate house high street crowthorne berkshire t/no BK261879,l/h interest in the property k/a regal house station road marlow t/no BM245030,l/h interest in the property k/a part second floor crowthorne house nine mile ride crowthorne t/no BK394247 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The “Security Trustee”)
	Transactions Sep 05, 2008Registration of a charge (395) Dec 24, 2013Satisfaction of a charge (MR04)
Debenture	Created On Dec 20, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from any company 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 Hsbc Bank PLC as Agent Trustee for the Finance Parties (Security Trustee)
	Transactions Dec 22, 2006Registration of a charge (395) Sep 16, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On May 28, 2003 Delivered On Jun 10, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies due under the assigned agreements as specified in the schedule to the certificate of assignment. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions Jun 10, 2003Registration of a charge (395) Aug 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 28, 2003 Delivered On Jun 10, 2003	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 10, 2003Registration of a charge (395) Jan 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 21, 2000 Delivered On Feb 10, 2000	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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 10, 2000Registration of a charge (395) Jun 04, 2003Statement 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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