LECKHAMPTON FINANCE LIMITED: Belastungen

Überblick

Unternehmensname	LECKHAMPTON FINANCE LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02676609
Gerichtsbarkeit	England/Wales
Gründungsdatum	10. Jan. 1992
Datum der Einstellung	17. Sept. 2019

Hat LECKHAMPTON FINANCE LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Sales proceeds account assignment	Erstellt am 20. Mai 1999 Geliefert am 07. Juni 1999	Vollständig erfüllt	Gesicherter Betrag In favour of the chargee the secured obligations (being all obligations of the assignor to the security trustee (as trustee for the beneficiaries) under the assignment and any obligation to pay damages for any breach of any such obligation or any misrepresentation which is at any time owed to the security trustee (as trustee for the beneficiaries) under or by virtue of the assignment
	Kurze Angaben Assigns the sales proceeds account and the deposit and all right title benefit and interest therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Berechtigte Personen Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transaktionen 07. Juni 1999Registrierung einer Belastung (395) 26. Apr. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage of equipment	Erstellt am 20. Mai 1999 Geliefert am 07. Juni 1999	Vollständig erfüllt	Gesicherter Betrag In favour of the chargee the secured lessor obligations (being all obligations of the company to the security trustee (as trustee for the beneficiaries) under the mortgage and any present or future contingent or actual obligations of the company to the security trustee (as trustee for the beneficiaries) to transfer such title as the company may have to and in all of the equipment free and clear of lessor's liens and free of the other encumbrances referred to in clause 15.3(d)(ii) of the intercreditor deed pursuant to and in accordance with the terms of clause 15.9 of the intercreditor deed and any obligation to pay damages for breach of any such obligation or any misrepresentation which is at any time owed to the security trustee (as security trustee for the beneficiaries) under or by virtue of the mortgage or the intercreditor deed)
	Kurze Angaben All its right title and interest to and in all that equipment the legal or beneficial title to which has passed to the company prior to the execution of the mortgage pursuant to the relevant agreement to acquire. See the mortgage charge document for full details.
	Berechtigte Personen Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transaktionen 07. Juni 1999Registrierung einer Belastung (395) 27. März 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage of equipment (to be leased to the yorkshire cable group limited)	Erstellt am 31. Dez. 1997 Geliefert am 15. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag All obligations of the company (the lessor) to the chargee (the trustee) (as trustee for the beneficiaries) under the mortgage and any present or future contingent or actual obligations of the lessor to the trustee (as trustee for the beneficiaries) to transfer such title as the lessor may have to and in all the equipment free and clear of lessor's liens and free of the other encumbrances referred to in clause 9.3.4 (ii) of the lessor direct agreement pursuant to and in accordance with the terms of clause 9.9 of the lessor direct agreement and any obligation to pay damages for breach of any such obligation or any misrepresentation which is now or at any time after 31 december 1997 owed to the trustee (as trustee for the beneficiaries) under or by virtue of the mortgage or the lessor direct agreement
	Kurze Angaben The lessor mortgages to the trustee by way of first legal mortgage all its right title and interest to and in all that equipment pursuant to the agreement to acquire dated 24 december 1996 and charges all its right title and interest to and in all that equipment. The equipment means the existing equipment and further equipment. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 15. Jan. 1998Registrierung einer Belastung (395) 27. März 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Sales proceeds account assignment	Erstellt am 31. Dez. 1997 Geliefert am 15. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag All obligations of the company to the chargee (the trustee) (as trustee for the beneficiaries) under the sales proceeds account assignment and any obligation to pay damages for breach of any such obligation or any misrepresentation which is from 31 december 1997 or at any time thereafter owed to the trustee (as trustee for the beneficiaries) under or by virtue of the assignment
	Kurze Angaben The right title benefit and interest of the company in all sums standing to the credit of the sales proceeds account together with all interest accrued and accruing thereon and all other rights of the company in relation to the account no.53203/000. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 15. Jan. 1998Registrierung einer Belastung (395) 27. März 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage of equipment	Erstellt am 24. Dez. 1996 Geliefert am 09. Jan. 1997	Vollständig erfüllt	Gesicherter Betrag All obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a lessor direct agreement
	Kurze Angaben First legal mortgage all its right title and interest to and in all that equipment the legal or beneficial title to which has passed to the lessor prior to 24/12/96. see the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transaktionen 09. Jan. 1997Registrierung einer Belastung (395) 27. März 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Dales proceeds account assignment	Erstellt am 24. Dez. 1996 Geliefert am 09. Jan. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined) under the assignment and any obligation to pay damages for breach of any such obligation or any misrepresetation whic is or at any time after 24TH december 1996 owed to the trustee under or by virtue of the assignment
	Kurze Angaben Any right or interest which the purchaser may have in any monies comprised in the deposit. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 09. Jan. 1997Registrierung einer Belastung (395) 27. März 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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