AWA FINANCE: Charges
Vue d'ensemble
| Nom de la société | AWA FINANCE |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société privée à responsabilité illimitée |
| Numéro de société | 01201307 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
AWA FINANCE a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| Deposit agreement and deed of assignment | Créé le 30 déc. 1998 Livré le 04 janv. 1999 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Deposit agreement and deposit charge | Créé le 26 mars 1997 Livré le 08 avr. 1997 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Change of law deposit agreement and deed of assignment | Créé le 26 mars 1997 Livré le 04 avr. 1997 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Deposit agreement and deed of assignment | Créé le 26 mars 1997 Livré le 04 avr. 1997 | Totalement satisfaite | Montant garanti 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 | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Deposit agreement | Créé le 02 janv. 1996 Livré le 05 janv. 1996 | Totalement satisfaite | Montant garanti 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) | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Deposit agreement and deed of assignment | Créé le 29 sept. 1995 Livré le 05 oct. 1995 | Totalement satisfaite | Montant garanti 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) | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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| Deposit agreement and deed of assignment | Créé le 28 sept. 1995 Livré le 05 oct. 1995 | Totalement satisfaite | Montant garanti 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) | |
Brèves mentions 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. | ||||
Personnes ayant droit
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Transactions
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0