DE LAGE LANDEN MATERIALS HANDLING LTD: Mortgages

  • Overview

    Company NameDE LAGE LANDEN MATERIALS HANDLING LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04174734
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DE LAGE LANDEN MATERIALS HANDLING LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security assignment
    Created On Jun 14, 2011
    Delivered On Jul 01, 2011
    Outstanding
    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 right title benefit and interest present or future proprietary contractual or otherwise under or arising out of or in respect of the user agreements: hire purchase agreements no 92540001342 92540001350 92540001369 92540001377 92540001385 and 92540001393 all dated 20TH december 2006 see image for full details.
    Persons Entitled
    • Hewlett Packard International Bank PLC
    Transactions
    • Jul 01, 2011Registration of a charge (MG01)
    Security assignment
    Created On Jun 14, 2011
    Delivered On Jun 30, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The user agreement being a hire purchase agreement dated 31 august 2006. see image for full details.
    Persons Entitled
    • Siemens Financial Services Limited
    Transactions
    • Jun 30, 2011Registration of a charge (MG01)
    • Aug 26, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Jun 14, 2011
    Delivered On Jun 24, 2011
    Outstanding
    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 of its right title benefit and interest wheresoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the user agreements see image for full details.
    Persons Entitled
    • Hitachi Capital (UK) PLC
    Transactions
    • Jun 24, 2011Registration of a charge (MG01)
    Security assignment
    Created On Jun 14, 2011
    Delivered On Jun 24, 2011
    Satisfied
    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
    Hire purchase agreement no 92540001156 dated 28TH september 2006. hire purchase agreement no 92540001202 dated 28TH september 2006. hire purchase agreement no 92540001229 dated 28TH september 2006 see image for full details.
    Persons Entitled
    • Close Leasing Limited
    Transactions
    • Jun 24, 2011Registration of a charge (MG01)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Jun 14, 2011
    Delivered On Jun 24, 2011
    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
    Hire purchase agreement no 92540001067 dated 28 june 2006. hire purchase agreement no 92540001237 dated 28 september 2006. hire purchase agreement no 92540001806 dated 27 september 2007. hire purchase agreement no 92540001814 dated 27 september 2007.
    Persons Entitled
    • Fortis Lease UK Limited
    Transactions
    • Jun 24, 2011Registration of a charge (MG01)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Jun 14, 2011
    Delivered On Jun 23, 2011
    Outstanding
    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 of the right, title and interest whatsoever whether present and future, proprietary, contractual or otherwise under or arising out of or in respect of the agreement no. 92540001490 see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jun 23, 2011Registration of a charge (MG01)
    Security assignment
    Created On Jun 14, 2011
    Delivered On Jun 22, 2011
    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 of the right title and interest under or arising out of or in respect of the user agreements, all rent, and other moneys see image for full details.
    Persons Entitled
    • Deutsche Leasing (UK) LTD
    Transactions
    • Jun 22, 2011Registration of a charge (MG01)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Jun 14, 2011
    Delivered On Jun 21, 2011
    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 of the right title and interest under or arising out of or in respect of the user agreement, all rent, and other moneys see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 21, 2011Registration of a charge (MG01)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Mar 13, 2009
    Delivered On Mar 25, 2009
    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 right title benefit and interest under or arising out of or in respect of the user agreement hire purchase agreement no. 92540002128 dated 27/02/2009 see image for full details.
    Persons Entitled
    • Fortis Lease UK LTD
    Transactions
    • Mar 25, 2009Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Sep 17, 2008
    Delivered On Sep 29, 2008
    Satisfied
    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 security assignment incorporates all the terms and conditions set out in the limited recourse loan facility agreement and all spare parts, replacements and modifications and additions for or to the same and the full benefit of all warranties and maintenance contracts in relation thereto.
    Persons Entitled
    • Close Leasing Limited
    Transactions
    • Sep 29, 2008Registration of a charge (395)
    • Sep 03, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Aug 08, 2008
    Delivered On Aug 12, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All of the rights, title benefits and interest present and future, whether proprietary, contractual or otherwise under or arising out of or in respect of the equipment which is the subject of those user agreements. See image for full details.
    Persons Entitled
    • Hitachi Capital (UK) PLC
    Transactions
    • Aug 12, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Aug 01, 2008
    Delivered On Aug 05, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All of its right title benefit and interest present or future proprietary contractual or otherwise under or arising out of or in respect of the equipment which is the subject matter of those user agreements being the agreements dated 31ST july 2008 between the company and hi-lift equipment limited bearing reference numbers 92540002055 and 92540002063.
    Persons Entitled
    • Hitachi Capital (UK) PLC
    Transactions
    • Aug 05, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Jul 03, 2008
    Delivered On Jul 09, 2008
    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
    The user agreement no 94640001024; the equipment see image for full details.
    Persons Entitled
    • Fortis Lease UK LTD
    Transactions
    • Jul 09, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Jun 18, 2008
    Delivered On Jun 21, 2008
    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 of its right, title, benefit and interest in the schedule being : lease agreement nos: 92240007707 dated 15TH february 2006, 92240008231 dated 30TH march 2006, 92240009114 dated 19TH june 2006 see image for full details.
    Persons Entitled
    • Fortis Lease UK LTD
    Transactions
    • Jun 21, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On May 30, 2008
    Delivered On Jun 04, 2008
    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 of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the user agreement(s) no: 92540002039, all rent and other moneys whatsoever now or at any time due or owing to the borrower under the user agreement, and all right title and interest in any guarantees debentures mortgages charges and other securities of any nature now or at any time held by the borrower in respect of the user agreement, right title and interest in respect of the equipment which is the subject-matter of the user agreement. See image for full details.
    Persons Entitled
    • Fortis Lease UK LTD
    Transactions
    • Jun 04, 2008Registration of a charge (395)
    • Aug 16, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Apr 30, 2008
    Delivered On May 08, 2008
    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
    The user agreement(s) no.9250002012 And 9250002020 see image for full details.
    Persons Entitled
    • Fortis Lease UK LTD
    Transactions
    • May 08, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Apr 25, 2008
    Delivered On May 03, 2008
    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 of its right title and benefit and interest whatsoever whether present or future proprietary contractula or otherwise under or arising out of or in respect of the user agreement(s) no 92540002004 see image for full details.
    Persons Entitled
    • Fortis Lease UK Limited
    Transactions
    • May 03, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security agreement
    Created On Apr 25, 2008
    Delivered On May 01, 2008
    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 its right, title, benefit and interest in respect of the user agreement all rent and other monies. And by way of floating charge all its right, title, benefit and interest in respect of the equipment.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • May 01, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Apr 18, 2008
    Delivered On Apr 24, 2008
    Outstanding
    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 right title benefit and interest out of or in respect of the user agreement see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 24, 2008Registration of a charge (395)
    Security agreement
    Created On Mar 31, 2008
    Delivered On Apr 04, 2008
    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
    Right title benefit and interest in respect of the user agreement including all claims for damages and other rights and remedies in repsect of those user agreements all rent and monies owing to the company under those user agreements, any guarantee indemnities debentures mortgages charges and any other securities in respect of those user agreements equipment which is the subject matter of those user agreements. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 04, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security agreement
    Created On Mar 31, 2008
    Delivered On Apr 04, 2008
    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
    Right title benefit and interest in respect of the user agreement including all claims for damages and other rights and remedies in repsect of those user agreements all rent and monies owing to the company under those user agreements, any guarantee indemnities debentures mortgages charges and any other securities in respect of those user agreements equipment which is the subject matter of those user agreements. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 04, 2008Registration of a charge (395)
    • Sep 06, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Mar 05, 2008
    Delivered On Mar 07, 2008
    Outstanding
    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 right title benefit and interest whatsoever in respect of the user agreement see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 07, 2008Registration of a charge (395)
    Security agreement
    Created On Feb 29, 2008
    Delivered On Mar 07, 2008
    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 right title and interest arising out of the user agreement, see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 07, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Feb 29, 2008
    Delivered On Mar 07, 2008
    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 of its right title benefit and interest whatsoever whether present or future proprietary contractual or otherwise under or arising out of or in respect of the user agreement 92540001954 dated 29TH novemeber 2008. see the mortgage charge document for full details.
    Persons Entitled
    • Fortis Lease UK LTD
    Transactions
    • Mar 07, 2008Registration of a charge (395)
    • Aug 13, 2014Satisfaction of a charge (MR04)
    Security agreement
    Created On Feb 15, 2008
    Delivered On Feb 19, 2008
    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 rights titles benefits and interest of the company whatsoever present and future proprietary contractual or otherwise under or arising out of or in respect of the user agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 19, 2008Registration of a charge (395)
    • Aug 01, 2014Satisfaction of a charge (MR04)

    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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