AWA FINANCE: Carichi

  • Panoramica

    Nome della societàAWA FINANCE
    Stato della societàSciolta
    Forma giuridicaSocietà privata a responsabilità illimitata
    Numero di società 01201307
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    AWA FINANCE ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deposit agreement and deed of assignment
    Creato il 30 dic 1998
    Consegnato il 04 gen 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds (Nimrod) Leasing Industries Limited (the Lessor)(Formerly Natwest Leasing Industries Limited)
    Transazioni
    • 04 gen 1999Registrazione di un'ipoteca (395)
    • 22 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deposit agreement and deposit charge
    Creato il 26 mar 1997
    Consegnato il 08 apr 1997
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 08 apr 1997Registrazione di un'ipoteca (395)
    • 22 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Change of law deposit agreement and deed of assignment
    Creato il 26 mar 1997
    Consegnato il 04 apr 1997
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Natwest Capital Finance Limited
    Transazioni
    • 04 apr 1997Registrazione di un'ipoteca (395)
    • 22 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deposit agreement and deed of assignment
    Creato il 26 mar 1997
    Consegnato il 04 apr 1997
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Natwest Capital Finance Limited
    Transazioni
    • 04 apr 1997Registrazione di un'ipoteca (395)
    • 22 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deposit agreement
    Creato il 02 gen 1996
    Consegnato il 05 gen 1996
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Natwest Leasing Industries Limited
    Transazioni
    • 05 gen 1996Registrazione di un'ipoteca (395)
    • 22 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deposit agreement and deed of assignment
    Creato il 29 set 1995
    Consegnato il 05 ott 1995
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Abbey National September Leasing (4) Limited
    Transazioni
    • 05 ott 1995Registrazione di un'ipoteca (395)
    • 22 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deposit agreement and deed of assignment
    Creato il 28 set 1995
    Consegnato il 05 ott 1995
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Natwest Leasing Manufacturers Limited
    Transazioni
    • 05 ott 1995Registrazione di un'ipoteca (395)
    • 22 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0