LECKHAMPTON FINANCE LIMITED: Encargos

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Nome da empresa	LECKHAMPTON FINANCE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02676609
Jurisdição	Inglaterra/País de Gales
Data de criação	10/01/1992
Data de cessação	17/09/2019

LECKHAMPTON FINANCE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Sales proceeds account assignment	Criado em 20/05/1999 Entregue em 07/06/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transações 07/06/1999Registro de uma garantia (395) 26/04/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage of equipment	Criado em 20/05/1999 Entregue em 07/06/1999	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Cibc World Markets PLC (In Its Capacity as Securiy Trustee)
	Transações 07/06/1999Registro de uma garantia (395) 27/03/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage of equipment (to be leased to the yorkshire cable group limited)	Criado em 31/12/1997 Entregue em 15/01/1998	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 15/01/1998Registro de uma garantia (395) 27/03/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Sales proceeds account assignment	Criado em 31/12/1997 Entregue em 15/01/1998	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 15/01/1998Registro de uma garantia (395) 27/03/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage of equipment	Criado em 24/12/1996 Entregue em 09/01/1997	Totalmente satisfeita	Montante garantido All obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of a lessor direct agreement
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transações 09/01/1997Registro de uma garantia (395) 27/03/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Dales proceeds account assignment	Criado em 24/12/1996 Entregue em 09/01/1997	Totalmente satisfeita	Montante garantido 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
	Breve descrição Any right or interest which the purchaser may have in any monies comprised in the deposit. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC
	Transações 09/01/1997Registro de uma garantia (395) 27/03/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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