AWA FINANCE: Cargos

  • Visión general

    Nombre de la empresaAWA FINANCE
    Estado de la empresaDisuelta
    Forma jurídicaSociedad privada sin límite de capital
    Número de empresa 01201307
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene AWA FINANCE alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deposit agreement and deed of assignment
    Creado el 30 dic 1998
    Entregado el 04 ene 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due owing or incurred from or by appleton leasing L.L.C. (as lessee) to the lessor under or in connection with any of the le ase between the lessor and lessee dated 22ND december 1994 relating to the no.7 Paper machine at locks mill winsconsin united states of america and the other operative documents to which the lessee is or may become a party or the transactions contemplated thereby
    Breve descripción
    All of the company's right title and interest in and to the account being the sterling account numbered 1231109 and designated "lloyds bank PLC re;awa finance limited december account " held in the name of the company with the account bank (treasury settlements) sort code 30-00-02 and all sums of money which may from time to time be standing to the credit of the account with interest thereon and the security fee (as defined) and all other rights and benefits accruing to or arising in connection therewith.. See the mortgage charge document for full details.
    Personas con derecho
    • Lloyds (Nimrod) Leasing Industries Limited (the Lessor)(Formerly Natwest Leasing Industries Limited)
    Transacciones
    • 04 ene 1999Registro de un cargo (395)
    • 22 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deposit agreement and deposit charge
    Creado el 26 mar 1997
    Entregado el 08 abr 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    The due and punctual performance and observance of the company's actual or contingent counter-indemnity obligations to the chargee in respect of the debt l/c which may from time to time arise as a matter of law and its actual or contingent obligations which may from time to time arise under clause 3 of the reimbursement agreement
    Breve descripción
    Fixed charge in favour of the bank,with full title guarantee,all of the company's right,title and interest in and to the account and the deposit.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 08 abr 1997Registro de un cargo (395)
    • 22 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Change of law deposit agreement and deed of assignment
    Creado el 26 mar 1997
    Entregado el 04 abr 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or in connection with any of the lease and the other operative documents
    Breve descripción
    The assigned property being the right, title and interest in the "change of law collateral account" designated "national westminster ank PLC" re: idem limited change of law account 557323.. see the mortgage charge document for full details.
    Personas con derecho
    • Natwest Capital Finance Limited
    Transacciones
    • 04 abr 1997Registro de un cargo (395)
    • 22 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deposit agreement and deed of assignment
    Creado el 26 mar 1997
    Entregado el 04 abr 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or in connection with any of the lease and the other operative documents
    Breve descripción
    The assigned property as defined being each and all of the right, title and interest of the company in and to the top-up account designated national westminster bank PLC re: idem limited top-up account 557315.. see the mortgage charge document for full details.
    Personas con derecho
    • Natwest Capital Finance Limited
    Transacciones
    • 04 abr 1997Registro de un cargo (395)
    • 22 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deposit agreement
    Creado el 02 ene 1996
    Entregado el 05 ene 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies debts liabilities and obligations due or to become due from he company to the chargee pursuant to the terms of the lease and the operative documents (as defined)
    Breve descripción
    By way of irrevocable unconditional absolute asignment by the company as owner with full title guarantee to the lessor the assigned property. See the mortgage charge document for full details.
    Personas con derecho
    • Natwest Leasing Industries Limited
    Transacciones
    • 05 ene 1996Registro de un cargo (395)
    • 22 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deposit agreement and deed of assignment
    Creado el 29 sept 1995
    Entregado el 05 oct 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the lease and the other operative documents (as defined in the deed)
    Breve descripción
    All right title & interest in & to the account and all sums standing to the credit of the account together with all interest. See the mortgage charge document for full details.
    Personas con derecho
    • Abbey National September Leasing (4) Limited
    Transacciones
    • 05 oct 1995Registro de un cargo (395)
    • 22 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deposit agreement and deed of assignment
    Creado el 28 sept 1995
    Entregado el 05 oct 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the lease and the other operative documents (as defined in the deed)
    Breve descripción
    All right title & interest in & to the account and all sums of money standing to the credit of the account together with all interest thereon. See the mortgage charge document for full details.
    Personas con derecho
    • Natwest Leasing Manufacturers Limited
    Transacciones
    • 05 oct 1995Registro de un cargo (395)
    • 22 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0