WOODCHESTER EQUIPMENT FINANCE LIMITED: Charges

Vue d'ensemble

Nom de la société	WOODCHESTER EQUIPMENT FINANCE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02579337
Juridiction	Angleterre/Pays de Galles
Date de création	01 févr. 1991
Date de cessation d'activité	09 janv. 2010

WOODCHESTER EQUIPMENT FINANCE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed	Créé le 04 juil. 1996 Livré le 22 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Brèves mentions All of the company's right, title and interest in and to the sterling money market deposits. See the mortgage charge document for full details.
	Personnes ayant droit Bank Austria Ag
	Transactions 22 juil. 1996Enregistrement d'une charge (395) 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 juil. 1996 Livré le 22 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Brèves mentions Undertaking and all property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Bank Austria Ag
	Transactions 22 juil. 1996Enregistrement d'une charge (395) 23 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed	Créé le 04 juil. 1996 Livré le 22 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Brèves mentions All of the company's right, title and interest in and to account no: 8088353 of the company with barclays bank PLC. See the mortgage charge document for full details.
	Personnes ayant droit Bank Austria A.G.
	Transactions 22 juil. 1996Enregistrement d'une charge (395) 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed	Créé le 04 juil. 1996 Livré le 22 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the hp facility agreement, any hire purchase agreement or any other transaction document
	Brèves mentions All the company's right, title, benefit and interest in the leases. See the mortgage charge document for full details.
	Personnes ayant droit Bank Austria Ag
	Transactions 22 juil. 1996Enregistrement d'une charge (395) 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Money market deposit assignment	Créé le 21 déc. 1993 Livré le 24 déc. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee or to the owners (or any of them) on any account whatsoever under or pursuant to the hp facility agreement and/or any transaction document
	Brèves mentions All the company's right title and interest in and to the money market rights. See the mortgage charge document for full details.
	Personnes ayant droit Bank Austria, London Branch (As Agent for the Owners Under the Hp Facility Agreement)
	Transactions 24 déc. 1993Enregistrement d'une charge (395) 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Lease assignment	Créé le 31 déc. 1991 Livré le 09 janv. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee for details see form 395
	Brèves mentions All the hirers right title and benefit A10 interst in and to the lease for full details see form 395.
	Personnes ayant droit The Financial Institutionsas Therein Defined
	Transactions 09 janv. 1992Enregistrement d'une charge (395) 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Lease assignment	Créé le 31 oct. 1991 Livré le 05 nov. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the co.to british commonwealth merchant bank PLC as agent for itself and its financial institutions as defined therein under the terms of the H.P. facility agreements and/or any transaction documents.
	Brèves mentions All the hirer's right title and benefit and interest to and in the leases described in the schedules. See form 395 'M1'for details.
	Personnes ayant droit British & Commonwealth Merchant Bank PLC
	Transactions 05 nov. 1991Enregistrement d'une charge 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Lease assignment	Créé le 30 sept. 1991 Livré le 01 oct. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on its own behalf and as agent for the owners under the terms of the h p facility agreement dated 12/6/91 and/or any transaction documents
	Brèves mentions All the hires right title & interest to and in the leases described in the schedule (for full details see form 395 & schecule).
	Personnes ayant droit British Commonwealth Merchant Bank PLC
	Transactions 01 oct. 1991Enregistrement d'une charge 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Lease assignment	Créé le 30 août 1991 Livré le 10 sept. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee the agent and to the owners (as defined therein) under the terms of the facility agreement dated 12/6/91 and/or any transaction document
	Brèves mentions All the hirers right title & benefit & interest in the leases see 395 for details.
	Personnes ayant droit British & Commonwealth Merchant Bank Plcas Agent
	Transactions 10 sept. 1991Enregistrement d'une charge 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Lease assignment	Créé le 28 juin 1991 Livré le 04 juil. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the h p facility agreement dated 12/6/91 and/or any transacaton documents
	Brèves mentions All the hirers right title & interest & benefit in and to the leases desc ribed in the schedule to the lease assignment (for full details see form 395).
	Personnes ayant droit British & Commonwealth Merchant Bank Plcan Its Own Behalf and as the Owners
	Transactions 04 juil. 1991Enregistrement d'une charge 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Bank account assignment	Créé le 24 juin 1991 Livré le 25 juin 1991	Totalement satisfaite	Montant garanti All monies due from the company the the british & commonwealth merchant bank PLC as agent for itself and as agent for the owners (as defined therein) under the L/P facility agreement dated 12/6/91 and/or any fransaction document
	Brèves mentions All the company's right title and interest in and to account no 80880353 held at barclays bank PLC sort code 20658L.
	Personnes ayant droit British & Commonwealth Merchant Bank PLC
	Transactions 25 juin 1991Enregistrement d'une charge 12 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 juin 1991 Livré le 19 juin 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as agentfor itself and the lenders under the terms of the charge the facility agreement and/or transaction document as defined.
	Brèves mentions (For full details see form 395). undertaking and all property and assets.
	Personnes ayant droit British & Commonwealth Merchant Bank PLC.
	Transactions 19 juin 1991Enregistrement d'une charge 23 janv. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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