DE LAGE LANDEN NO. 1 LIMITED: Belastungen
Überblick
| Unternehmensname | DE LAGE LANDEN NO. 1 LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02077606 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat DE LAGE LANDEN NO. 1 LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Assignment and charge | Erstellt am 13. Juni 1995 Geliefert am 29. Juni 1995 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under lease agreement dated 28TH september 1990 and numbered 1898/2781-2 | |
Kurze Angaben All right title and interest in the lease agreement dated 28TH september 1990 numbered 1898/2781-2 made between the company and c/s/m jarvis field limited. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of lease purchase agreement | Erstellt am 31. Mai 1994 Geliefert am 17. Juni 1994 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as agent for its own account under or pursuant to an amortisation agreement dated 23RD april 1992 and/or to the banks (or any one or more of them) listed in the said agreement or the agent on their respective behalves under or pursuant to the said agreement | |
Kurze Angaben All right title benefit and interest inlease purchase agreement dated 12/4/94 between the company and c/s/m/ impact limited in respect of a heidelberg web printing press and ancillary equipment. | ||||
Berechtigte Personen
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Transaktionen
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| Bank account assignment | Erstellt am 23. Juli 1993 Geliefert am 30. Juli 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the hire purchase facility agreement dated 27/11/89 and/or any transaction document | |
Kurze Angaben The specified bank account rights being all the company's right title and interest in and to the specified bank account and all monies standing to the credit thereof. | ||||
Berechtigte Personen
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Transaktionen
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| Supplementary deed of pledge | Erstellt am 19. Jan. 1993 Geliefert am 28. Jan. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to a master agreement dated 29/6/90 and the lease agreement no. Sum/oko-1909 of even date therewith | |
Kurze Angaben All dividends interest or other distributions paid or payable in respect of the 276,220 convertible redeemable preference shares of £1.00 each in hunterprint group PLC issued to oko finance limited (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Assignment by way of charge | Erstellt am 23. Dez. 1992 Geliefert am 08. Jan. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under a lease agreement dated 29/6/90 | |
Kurze Angaben All the right title and interest of the company in relation to the equipment leased by oko finance limited to summit leasing limited under the lease agreement and in the sub-lease dated 23/12/92 (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Supplemental deed | Erstellt am 23. Dez. 1992 Geliefert am 06. Jan. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the facility letter dated 18/3/92 and on any account whatsoever | |
Kurze Angaben By way of fixed charge all right title and interest of the company in or arising out of the leasing agreement no:2644-1 (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 23. Dez. 1992 Geliefert am 06. Jan. 1993 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility letter dated 18/3/92 and on any account whatsoever | |
Kurze Angaben Fixed charge over the deposit(s) held with barclays bank PLC re: summit leasing limited (re: managed rate facility)bpa 10066990 (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Deed of pledge | Erstellt am 30. Nov. 1992 Geliefert am 18. Dez. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to a master agreement dated 29/6/90 and the lease agreement no. Sum/oko-1909 of even date | |
Kurze Angaben All dividends interest or other distributions paid or payable in respect of 19.66% of the new ordinary shares of 15P each to be issued by hunterprint group PLC to the company and the share certificates to be issued in respect of such shares (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| First fixed charge | Erstellt am 05. Mai 1992 Geliefert am 15. Mai 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 18/3/92 | |
Kurze Angaben All right title and interest of the company arising out of the leasing agreement no: 2644-1 (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Fixed charge and assignment | Erstellt am 23. Apr. 1992 Geliefert am 24. Apr. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to any of the facility documents (as defined). | |
Kurze Angaben All right title benefit and interest of company. (See form 395 and schedule for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Fixed first charge and assignment | Erstellt am 20. März 1992 Geliefert am 27. März 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge | |
Kurze Angaben All right title and interest of the company in or arising out of the leasing agreement which is more particularly described on form 395 (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Assignment by eay if security | Erstellt am 13. Jan. 1992 Geliefert am 21. Jan. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee uder the terms of a head lease (as defined in the charge). | |
Kurze Angaben All right title bebefit and interest of the assignor. See form 395 for further details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment by way of charge | Erstellt am 25. März 1991 Geliefert am 26. März 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease agreement and a master agreement dated 29TH june 1990 | |
Kurze Angaben All right, title and interest in the sub lease dated 14TH march 1991 and numbered 2281-0 (see from 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Assignment by way of charge | Erstellt am 28. Sept. 1990 Geliefert am 08. Okt. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 28.9.90 and numbered sum/oko-2017 and a master agreement dated 29.6.90 and numbered sum/oko- ml. | |
Kurze Angaben All right, title & interest in the sub-lease no 1898 between summit leasing limited & warner print limited & all the equipment the subject thereof being a roland 605 printing press with coater & ivt dryer, serial no 20614B/67309 (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Lease assignment | Erstellt am 23. Aug. 1990 Geliefert am 29. Aug. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as trustee and/or agent pursuant to the hp facility agreement and/or any transaction document and/or to the owners (or any one or more of them) or the agent or trustee of their respective behalves under or pursuant to the hp facility agreement and/or any transaction document | |
Kurze Angaben All the hirer's right, title, benefit, & interest to & in the leases, and the assigned leases including without limitation any monies what-soever payable to or for account of the hirer under the lease and/or the assigned leases, and all other rights & benefits whatsoever thereby accruing to the hirer (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Assignment by way of charge | Erstellt am 29. Juni 1990 Geliefert am 10. Juli 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 29.6.90 numbered sum /oko -1909 and master agreement dated 29.6.90 numbered sum-oko-ml | |
Kurze Angaben All right, title & interest in the sub-lease no 2281-0 between the company and hunter print group PLC & all the equipment subject thereof.(see form 395 & appendix for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of deposit | Erstellt am 16. Apr. 1990 Geliefert am 04. Mai 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of certain hire agreements. | |
Kurze Angaben Deposit account no: 1138 3175 with midland bank PLC. | ||||
Berechtigte Personen
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Transaktionen
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| Bank account assignment | Erstellt am 27. Nov. 1989 Geliefert am 14. Dez. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as trustee and /or agent pursuant to the hp facility agreement and/or any transaction document and/or to the owners (or any one or more of them) on the agent or trustee on their respective behalves under or pursuant to the hp facility agreement and/or any transaction document | |
Kurze Angaben All the right title & interest in & to account no:- 31371606 called summit leasing limited & all monies from time to time standing to the credit of that account. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of assignment | Erstellt am 15. Mai 1989 Geliefert am 19. Mai 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under ther terms of the hire purchase agreement | |
Kurze Angaben All monies, including the lease rentals, benefits and any amount payable under the lease agreements (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Bank account assignment | Erstellt am 31. März 1989 Geliefert am 07. Apr. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 31/3/89 and/or any transaction docment | |
Kurze Angaben All right, title & interest of the company & all monies from the time standing to the credit of its bank account no: 70880132 with barclays bank PLC. | ||||
Berechtigte Personen
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Transaktionen
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| Lease assignment | Erstellt am 31. März 1989 Geliefert am 07. Apr. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 31/3/89 and/or any transaction document | |
Kurze Angaben All the company's right title, benefit & interest to and in the leases of equipment (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 13. März 1989 Geliefert am 23. März 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a hire purchase facility agreement dated 13/3/89 and the charge | |
Kurze Angaben All rights titles, benefits, and interest of the hirer in respect of sub leases see form 395 for details. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 13. März 1989 Geliefert am 23. März 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a hire purchase facility agreement dated 13/3/89 and the charge | |
Kurze Angaben All rights, titles, benefits, and interest of the hirer in respect of sub leases see form 395 for details. | ||||
Berechtigte Personen
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Transaktionen
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| Assignment of deposit | Erstellt am 13. März 1989 Geliefert am 23. März 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the agreements as defined | |
Kurze Angaben All sums from time to time standing to the credit of the account with all interest see form 395 for details. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 13. März 1989 Geliefert am 23. März 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a hire purchase facility agreement dated 13/3/89 and the charge. | |
Kurze Angaben All rights titles benefits and interests of the hirer arising out of or in respect of sublseases. See form 395 for details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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