LECKHAMPTON FINANCE LIMITED: Cargos

Visión general

Nombre de la empresa	LECKHAMPTON FINANCE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02676609
Jurisdicción	Inglaterra/Gales
Fecha de constitución	10 ene 1992
Fecha de cese	17 sept 2019

¿Tiene LECKHAMPTON FINANCE LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Sales proceeds account assignment	Creado el 20 may 1999 Entregado el 07 jun 1999	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transacciones 07 jun 1999Registro de un cargo (395) 26 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of equipment	Creado el 20 may 1999 Entregado el 07 jun 1999	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transacciones 07 jun 1999Registro de un cargo (395) 27 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of equipment (to be leased to the yorkshire cable group limited)	Creado el 31 dic 1997 Entregado el 15 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 15 ene 1998Registro de un cargo (395) 27 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Sales proceeds account assignment	Creado el 31 dic 1997 Entregado el 15 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 15 ene 1998Registro de un cargo (395) 27 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of equipment	Creado el 24 dic 1996 Entregado el 09 ene 1997	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a lessor direct agreement
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transacciones 09 ene 1997Registro de un cargo (395) 27 mar 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Dales proceeds account assignment	Creado el 24 dic 1996 Entregado el 09 ene 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Any right or interest which the purchaser may have in any monies comprised in the deposit. See the mortgage charge document for full details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 ene 1997Registro de un cargo (395) 27 mar 2002Declaración 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.
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