LEASEDRIVE VELO GROUP LIMITED: Mortgages

Overview

Company Name	LEASEDRIVE VELO GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06009481
Jurisdiction	England/Wales
Date of Creation	Nov 24, 2006
Date of Cessation	Aug 20, 2013

Does LEASEDRIVE VELO GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 05, 2011 Delivered On Jan 07, 2011	Outstanding	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)
Debenture	Created On Aug 29, 2008 Delivered On Sep 05, 2008	Outstanding	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)
Insurance assignment(of key-man policies)	Created On Aug 18, 2008 Delivered On Aug 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 Insurer aegon(scottish equitable) life assured david bird policy no:LO193427413 sum assured £250,000 term five years commencement date 24 june 2008 second policy insurer aegon (scottish equitable) life assured roderick graham policy no:LO19127413 sum assured £250,000 term five years commencement 4 july 2008 all its right title and interest present and future in and to the policies and all rights and remedies in connection with the policies and all proceeds and claims arising from the policies see image for full details.
	Persons Entitled Hsbc Bank (Secured Party)
	Transactions Aug 21, 2008Registration of a charge (395) Sep 16, 2008Statement of satisfaction of a charge in full or part (403a)
Insurance assignment (of key-man policy)	Created On Jun 17, 2008 Delivered On Jun 18, 2008	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policy norwich union life & pensions limited over roger graham partridge policy number 254648ET sum assured £750,000 over five years dated 26/04/2007 and all proceeds and claims arising from the policy.
	Persons Entitled Hsbc Bank PLC (Secured Party)
	Transactions Jun 18, 2008Registration of a charge (395) Sep 16, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Nov 05, 2007 Delivered On Nov 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the policies, life assured: roger partridge £750,000 norwich union p/no: 2546484ET. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC 'Security Trustee'
	Transactions Nov 17, 2007Registration of a charge (395) Sep 16, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	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 All its right title and interest in and to the policies including substituted policies relating to them. 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)
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)

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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