AWA FINANCE: Encargos

  • Visão geral

    Nome da empresaAWA FINANCE
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada de responsabilidade ilimitada
    Número da empresa 01201307
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    AWA FINANCE possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Deposit agreement and deed of assignment
    Criado em 30/12/1998
    Entregue em 04/01/1999
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Lloyds (Nimrod) Leasing Industries Limited (the Lessor)(Formerly Natwest Leasing Industries Limited)
    Transações
    • 04/01/1999Registro de uma garantia (395)
    • 22/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deposit agreement and deposit charge
    Criado em 26/03/1997
    Entregue em 08/04/1997
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 08/04/1997Registro de uma garantia (395)
    • 22/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Change of law deposit agreement and deed of assignment
    Criado em 26/03/1997
    Entregue em 04/04/1997
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Natwest Capital Finance Limited
    Transações
    • 04/04/1997Registro de uma garantia (395)
    • 22/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deposit agreement and deed of assignment
    Criado em 26/03/1997
    Entregue em 04/04/1997
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Natwest Capital Finance Limited
    Transações
    • 04/04/1997Registro de uma garantia (395)
    • 22/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deposit agreement
    Criado em 02/01/1996
    Entregue em 05/01/1996
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Natwest Leasing Industries Limited
    Transações
    • 05/01/1996Registro de uma garantia (395)
    • 22/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deposit agreement and deed of assignment
    Criado em 29/09/1995
    Entregue em 05/10/1995
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Abbey National September Leasing (4) Limited
    Transações
    • 05/10/1995Registro de uma garantia (395)
    • 22/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deposit agreement and deed of assignment
    Criado em 28/09/1995
    Entregue em 05/10/1995
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Natwest Leasing Manufacturers Limited
    Transações
    • 05/10/1995Registro de uma garantia (395)
    • 22/05/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0