LECKHAMPTON FINANCE LIMITED: Charges

Vue d'ensemble

Nom de la société	LECKHAMPTON FINANCE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02676609
Juridiction	Angleterre/Pays de Galles
Date de création	10 janv. 1992
Date de cessation d'activité	17 sept. 2019

LECKHAMPTON FINANCE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Sales proceeds account assignment	Créé le 20 mai 1999 Livré le 07 juin 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transactions 07 juin 1999Enregistrement d'une charge (395) 26 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of equipment	Créé le 20 mai 1999 Livré le 07 juin 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transactions 07 juin 1999Enregistrement d'une charge (395) 27 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of equipment (to be leased to the yorkshire cable group limited)	Créé le 31 déc. 1997 Livré le 15 janv. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 janv. 1998Enregistrement d'une charge (395) 27 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Sales proceeds account assignment	Créé le 31 déc. 1997 Livré le 15 janv. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 janv. 1998Enregistrement d'une charge (395) 27 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of equipment	Créé le 24 déc. 1996 Livré le 09 janv. 1997	Totalement satisfaite	Montant garanti All obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a lessor direct agreement
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transactions 09 janv. 1997Enregistrement d'une charge (395) 27 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Dales proceeds account assignment	Créé le 24 déc. 1996 Livré le 09 janv. 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions Any right or interest which the purchaser may have in any monies comprised in the deposit. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 janv. 1997Enregistrement d'une charge (395) 27 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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