DE LAGE LANDEN NO.3 LIMITED: Belastungen

Überblick

Unternehmensname	DE LAGE LANDEN NO.3 LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02334533
Gerichtsbarkeit	England/Wales
Gründungsdatum	11. Jan. 1989
Datum der Einstellung	02. Aug. 2012

Hat DE LAGE LANDEN NO.3 LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security assignment	Erstellt am 30. Sept. 2004 Geliefert am 08. Okt. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All right title benefit and interest present and future the security account, the secured funds, each lease agreement, the receivables and the bosef documents. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Technology Finance Limited
	Transaktionen 08. Okt. 2004Registrierung einer Belastung (395)
Security assignment	Erstellt am 03. März 2004 Geliefert am 15. März 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All of the right, title, benefit and interest of the assignor present and future in and to the security account, the secured funds, each lease agreement, the receivables and the bosef documents. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Technology Finance Limited
	Transaktionen 15. März 2004Registrierung einer Belastung (395)
Debenture	Erstellt am 25. Okt. 2002 Geliefert am 01. Nov. 2002	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee
	Kurze Angaben All monies and assets.
	Berechtigte Personen Wentforth Consultancy Limited
	Transaktionen 01. Nov. 2002Registrierung einer Belastung (395) 08. Apr. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Money market deposit assignment	Erstellt am 21. Dez. 1993 Geliefert am 24. Dez. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on its own account pursuant to the hp facility agreement dated 19 may 1989 and/or any transaction document and/or all monies due or to become due from the owners as defined (or any one or more of them) or the agent on their respective behalfs pursuant to the hp facility agreement dated 19 may 1989 and/or any other transaction document
	Kurze Angaben All of the hirer's right,title and interest in and to the money market rights.
	Berechtigte Personen Bank Austria Age Hp Facility Agreementin Its Capacity as Agent for the Owners Under Th
	Transaktionen 24. Dez. 1993Registrierung einer Belastung (395) 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease assignment	Erstellt am 23. Sept. 1993 Geliefert am 01. Okt. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for its own account pursuant to the facility agreement dated 19/5/89 and/or any transaction document and/or all monies due or to become due from the company to the owners (as defined) (or any one or more of them) or the agent on their respective behalfs pursuant to the facility agreement dated 19/5/89 and/or any transaction document
	Kurze Angaben All right title benefit and interest to and in all existing leases of equipment and all future such leases of equipment. See the mortgage charge document for full details.
	Berechtigte Personen Bank Austria Ag (The Agent)
	Transaktionen 01. Okt. 1993Registrierung einer Belastung (395) 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease assignment	Erstellt am 17. Okt. 1990 Geliefert am 30. Okt. 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee the agent for its own account and/or to the owners. Under the terms of a facility agreement dated 19TH may 1989 and/or any transaction document
	Kurze Angaben All its right, title, benefit and interest to and in the leases, including without limitation any monies whatsoever. (See form 395 for full details.).
	Berechtigte Personen British & Commonwealth Merchant Bank PLC
	Transaktionen 30. Okt. 1990Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease assignment	Erstellt am 31. Mai 1990 Geliefert am 06. Juni 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee (the agent) pursuant to the facility agreement dated 19/5/89 and/or any transaction document and all monies due or to become due from the company to the owners (as defined) & the agent on their respective behalves pursuant to the facility agreement dated 19/5/89 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 British & Commonwealth Merchant Bank PLC(The Agent).
	Transaktionen 06. Juni 1990Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease assignment	Erstellt am 28. Feb. 1990 Geliefert am 02. März 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in its own capacity and as agent for bayerische vereins bank aktiengesellschaft, london branch, british & commonwealth merchant bank PLC, generale bank S.A./N.V., Midland bank PLC, osterreichische landerbank, london branch, postipankki (UK) limited and royal trust bank under the terms of the facility agreement dated 19/5/89 and/or any transaction documents (as defined).
	Kurze Angaben All of the company's right, title, benefit and interest to & in the leases of equipment (see form 395 for full details).
	Berechtigte Personen British & Commonwealth Merchant Bank Plcin Its Own Capacity and as Agent
	Transaktionen 02. März 1990Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease assignment	Erstellt am 31. Jan. 1990 Geliefert am 05. Feb. 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in its own capacity and as agent for bayerische vereins bank aktiengesellschaft, london branch, british & commonwealth merchant bank PLC, generale bank S.A./N.V., Midland bank PLC, osterreichische landerbank london branch, postipankki (UK) limited and royal trust bank under or pursuant to a facility agreement dated 19/5/89 and/or any transaction document as defined.
	Kurze Angaben All of the companys right, title, benefit and interest to and in the leases of equipment (see form 395 for full details).
	Berechtigte Personen British & Commonwealth Merchant Bank PLC
	Transaktionen 05. Feb. 1990Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease assignment	Erstellt am 29. Dez. 1989 Geliefert am 10. Jan. 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for itself and as agent for the owners (as defined) pursuant to the facility agreement dated 19 may 1989 and/or any transaction document.
	Kurze Angaben All of the company's right title benefit and interest to and in the leases of equipment described in the schedules to the lease assignment.
	Berechtigte Personen British & Commonwealth Merchant Bank PLC
	Transaktionen 10. Jan. 1990Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease agreement	Erstellt am 29. Sept. 1989 Geliefert am 06. Okt. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in its own capacity and as agent for the owners (as therein defined) under or pursuant to a facility agreement dated 19/5/89 and/or any transaction document.
	Kurze Angaben All the right, title, benefit & interest to and in the lease of equipment (see form 395 for full details).
	Berechtigte Personen British & Commonwealth Merchant Bank PLC
	Transaktionen 06. Okt. 1989Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lease agreement	Erstellt am 30. Juni 1989 Geliefert am 19. Juli 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for its own account and/or as agent for the owners (as defined in the assignment) and/or the owners under the terms of a facility agreement dated 19/5/89 and under the terms of the assignment
	Kurze Angaben All the right, title, benefit & interest to and in the lease of equipment described in the schedule attached to form 395. (see form 395 for full details).
	Berechtigte Personen The British & Commonwealth Merchant Bank Plcas Agent for the Owners
	Transaktionen 19. Juli 1989Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 19. Mai 1989 Geliefert am 24. Mai 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for its own account and/or to the owners (or anyone or more of them) or the agent on their respective behalves under the terms of a facility agreement of even date and/or any transaction document (as defined)
	Kurze Angaben Undertaking and all property and assets present and future.
	Berechtigte Personen British & Commonwealth Merchant Bank Plcas Agent for the Banks (As Defined on Form 395)
	Transaktionen 24. Mai 1989Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Bank account assignment	Erstellt am 19. Mai 1989 Geliefert am 24. Mai 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee for its own account and/or to the owners (or anyone or more of them) or the agent on their respective behalves under the terms of a facility agreement of even date and/or any transaction document (as defined)
	Kurze Angaben All right, title & interest of the company and all monies from time to time standing to the credit of its bank account no. 70880132 with barclays bank PLC.
	Berechtigte Personen British & Commonwealth Merchant Bank Plcas Agent for the Banks (As Defined on Form 395)
	Transaktionen 24. Mai 1989Registrierung einer Belastung 10. Jan. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 26. Apr. 1989 Geliefert am 05. Mai 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or the financial institution (as defined) under the terms of a novation agreement of even date, a new facility agreement, any transaction document and under the terms of the charge to the chargee.
	Kurze Angaben Undertaking and all property and assets whatsoever & wheresoever present & future (for full details see form 395 m-600C).
	Berechtigte Personen British & Commonwealth Merchant Bank PLC
	Transaktionen 05. Mai 1989Registrierung einer Belastung
Bank account assignment	Erstellt am 26. Apr. 1989 Geliefert am 05. Mai 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or the financial institution (as defined) under the terms of a novation agreement of even date, a new facility agreement any transaction document and under the terms of the charge to the chargee
	Kurze Angaben All right title and interest of summit lease finance limited to, and all monies from time to time standing to the credit of its bank account no. 70880132 with barclays bank PLC (for full details see form 395-M599C).
	Berechtigte Personen British & Commonwealth Merchant Bank PLC
	Transaktionen 05. Mai 1989Registrierung einer Belastung
Lease assignment	Erstellt am 26. Apr. 1989 Geliefert am 05. Mai 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or the financial institution (as defined) under the terms of a novation agreement of even date, a new facility agreement, any transaction document and under the terms of the charge to the chargee
	Kurze Angaben All the right, title benefit and interest to and in the lease of equipment (for full details see form 395-M596C).
	Berechtigte Personen British & Commonwealth Merchant Bank PLC
	Transaktionen 05. Mai 1989Registrierung einer Belastung

Datenquelle

UK Companies House
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