ANGLO FINANCE NO. 1 LIMITED: Charges

Vue d'ensemble

Nom de la société	ANGLO FINANCE NO. 1 LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02677782
Juridiction	Angleterre/Pays de Galles
Date de création	15 janv. 1992
Date de cessation d'activité	22 janv. 2013

ANGLO FINANCE NO. 1 LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Supplemental deed	Créé le 31 mars 1995 Livré le 07 avr. 1995	En cours	Montant garanti The company has covenanted with and has undertaken to the frn trustee (as defined) on trust for itself and for the secured creditors (as defined) that it will duly and punctually pay or discharge the secured amounts in the manner referred to in clause 2 of the deed of charge dated 16 september 1993 (as defined)
	Brèves mentions All right title interest and beenfit in and to all present and future assignemnts and in and to the benefit of all lease agreements the subject thereof. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Capital Equipment Limited Union Bank of Switzerland Bankers Trust Luxembourg S.A. Anglo Leasing PLC Anglo Collections Limited Bankers Trustee Company Limited"Frn Trustee" Bankers Trust Company
	Transactions 07 avr. 1995Enregistrement d'une charge (395)
Supplemental deed	Créé le 30 déc. 1994 Livré le 11 janv. 1995	En cours	Montant garanti The company has covenanted with and has undertaken to the frn trustee (as defined) on trust for itself and for the secured creditors (as defined) that it will duly and punctually pay or discharge the secured amounts in the manner referred to in clause 2 of the deed of charge dated 15 february 1994
	Brèves mentions The company as beneficial owner has conveyed,assigned and transferred to and in favour of the frn trustee on trust for the frn trustee and for the secured creditors,surrogating and substituting the frn trustee in its full right and place therein and thereto: (a) all its right,title,interest and benefit present and future in and to all present and future assignments.(b) the issuer's trust interests in relation to all present and future originators'declarations of trust. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Capital Equipment Limited Bankers Trust Company Bankers Trustee Company Limitedfrn Trustee Anglo Leasing PLC Bankers Trust Luxembourg S.A. Anglo Collections Limited Union Bank of Switzerland
	Transactions 11 janv. 1995Enregistrement d'une charge (395)
Supplemental deed	Créé le 30 sept. 1994 Livré le 08 oct. 1994	En cours	Montant garanti The secured amounts due or to become due from the company to bankers trustee company limited as frn trustee and as ace security trustee on trust for itself and for the secured creditors in the manner referred to in clause 2 of the deed of charge dated 16TH september 1993
	Brèves mentions All it's right title interest and benefit present and future assignments please refer to form 395 for full details.
	Personnes ayant droit Bankers Trustee Company Limited
	Transactions 08 oct. 1994Enregistrement d'une charge (395)
Supplemental deed	Créé le 30 juin 1994 Livré le 01 juil. 1994	En cours	Montant garanti The company has covenanted with and has undertaken to bankers trustee company limited (frn trustee) on trust for itself and for the secured creditors that it will duly and punctually pay or discharge the secured amounts in the manner referred to in clause 2 of the deed of charge
	Brèves mentions The company as beneficial owner has conveyed,assigned and transferred (to the extent not already so conveyed,assigned or transferred) to and in favour of the frn trustee on trust for the frn trustee and for the secured creditors,surrogating and substituting the frn trustee in its full right and place therein and thereto. See the mortgage charge document for full details.
	Personnes ayant droit Bankers Trustee Company Limited
	Transactions 01 juil. 1994Enregistrement d'une charge (395)
Supplemental deed	Créé le 31 mars 1994 Livré le 15 avr. 1994	En cours	Montant garanti The secured amounts due or to become due from the company to bankers trustee company limited as frn trustee and as ace security trustee on trust for itself and for the secured creditors in the manner referred to in clause 2 of the deed of charge dated 16TH september 1993
	Brèves mentions All right title and interest present and future in and to all present and future assignments. See the mortgage charge document for full details.
	Personnes ayant droit Bankers Trustee Company Limited
	Transactions 15 avr. 1994Enregistrement d'une charge (395)
Supplemental deed	Créé le 31 déc. 1993 Livré le 18 janv. 1994	En cours	Montant garanti The secured amounts due or to become due from the company to the chargeein the manner referred to in clause 2 of the deed of charge dated 16TH september 1993
	Brèves mentions All right title interest and benefit present and future in and to all present and future assignments. See the mortgage charge document for full details.
	Personnes ayant droit The Frn Trustee on Trust for Itself and the Secured Creditors (As Defined)
	Transactions 18 janv. 1994Enregistrement d'une charge (395)
Supplemental deed	Créé le 17 sept. 1993 Livré le 01 oct. 1993	En cours	Montant garanti All monies and liabilities due from the company to the various chargee please refer to companies house microfiche (form 395 M13L) for full details
	Brèves mentions All assets as described on the reverse to form 395. see the mortgage charge document for full details.
	Personnes ayant droit Ace The Administrator The Swap Provider The Agentsee Form 395 for Definitions of the Chargees The Frn Trustee Acl
	Transactions 01 oct. 1993Enregistrement d'une charge (395)
Deed of charge	Créé le 16 sept. 1993 Livré le 01 oct. 1993	En cours	Montant garanti The secured liabilities due or to become due from the company to the chargees please refer to companies house microfiche (form 395 M14) for full details
	Brèves mentions The interest in the head lease agreements lease agreements and other properties assets and rights. See the mortgage charge document for full details.
	Personnes ayant droit The Agents Oko The Administrator Acl The Swap Providers The Frn Trustee (And the Receiver) Acesee Form 395 for Definitions of the Chargees Kleinwort Benson The Noteholders
	Transactions 01 oct. 1993Enregistrement d'une charge (395)

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.
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