LECKHAMPTON FINANCE LIMITED: Carichi

Panoramica

Nome della società	LECKHAMPTON FINANCE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02676609
Giurisdizione	Inghilterra/Galles
Data di costituzione	10 gen 1992
Data di cessazione	17 set 2019

LECKHAMPTON FINANCE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Sales proceeds account assignment	Creato il 20 mag 1999 Consegnato il 07 giu 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transazioni 07 giu 1999Registrazione di un'ipoteca (395) 26 apr 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage of equipment	Creato il 20 mag 1999 Consegnato il 07 giu 1999	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transazioni 07 giu 1999Registrazione di un'ipoteca (395) 27 mar 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage of equipment (to be leased to the yorkshire cable group limited)	Creato il 31 dic 1997 Consegnato il 15 gen 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 15 gen 1998Registrazione di un'ipoteca (395) 27 mar 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Sales proceeds account assignment	Creato il 31 dic 1997 Consegnato il 15 gen 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 15 gen 1998Registrazione di un'ipoteca (395) 27 mar 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage of equipment	Creato il 24 dic 1996 Consegnato il 09 gen 1997	Soddisfatta integralmente	Importo garantito All obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a lessor direct agreement
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transazioni 09 gen 1997Registrazione di un'ipoteca (395) 27 mar 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Dales proceeds account assignment	Creato il 24 dic 1996 Consegnato il 09 gen 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Any right or interest which the purchaser may have in any monies comprised in the deposit. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 09 gen 1997Registrazione di un'ipoteca (395) 27 mar 2002Dichiarazione 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