ALEXANDER FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 01063308 |
| Category | Private Limited Company |
| Incorporated | 28 Jul 1972 |
| Age | 51 years, 9 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
ALEXANDER FINANCE LIMITED is an active private limited company with number 01063308. It was incorporated 51 years, 9 months, 19 days ago, on 28 July 1972. The company address is Robin Hood Park South Road Robin Hood Park South Road, Skegness, PE24 5TR, Lincolnshire.
Company Charges
Chattel mortgage
Created on 16 Oct 2009
Delivered on 22 Oct 2009
Status outstanding
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The mortgaged property equipment and credit agreements see image for full details.
Transactions
Assignment of credit agreements
Created on 16 Oct 2009
Delivered on 22 Oct 2009
Status outstanding
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and to the contracts and all moneys rights and claims in respect of the contracts and authorisations see image for full details.
Transactions
Block discount master agreement
Created on 16 Feb 2007
Delivered on 17 Feb 2007
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over all goods which are comprised in rental agreements from time to time purchased by the chargee from the company pursuant to the master agreement.
Transactions
Supplemental charge
Created on 01 Feb 2007
Delivered on 02 Feb 2007
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and arising out of or in respect of the equipment and the sub-agreements. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 01 Feb 2007
Delivered on 02 Feb 2007
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and arising out of or in respect of the equipment and the sub-agreements. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 01 Dec 2006
Delivered on 05 Dec 2006
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in and arising out of or in respect of the equipment and the sub agreements. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 14 Jul 2006
Delivered on 18 Jul 2006
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest present and future to in and arising out of or in respect of the equipment and the sub-agreements. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 29 Sep 2004
Delivered on 06 Oct 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge the equipment and the sub-agreements. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 27 Aug 2004
Delivered on 01 Sep 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge all the company's right title and interest in the equipment and the sub-agreements. See the mortgage charge document for full details.
Transactions
A charge and assignment of sub-agreements
Created on 28 Jul 2004
Delivered on 11 Aug 2004
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge int he equipment, the existing sub-agreements the future sub-agreements together with the full benefit and all monies payable under the sub-agreements and all guarantees and insurances.. See the mortgage charge document for full details.
Transactions
First fixed charge
Created on 12 Jan 2004
Delivered on 20 Jan 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed first charge all right title and interest of the company in or arising out of (a) the deposited agreements (b) the securities and (c) the chattels comprised in the deposited agreements. See the mortgage charge document for full details.
Transactions
Master assignment
Created on 18 Oct 2000
Delivered on 26 Oct 2000
Status fully-satisfied
Persons Entitled
Capital Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies due or to become due under the sub hire agreements together with the benefit of all guarantees, indemnities negotiable instruments and securities in connection with the assigned agreements. See the mortgage charge document for full details.
Transactions
First fixed charge
Created on 11 Nov 1998
Delivered on 20 Nov 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge all right title and interest of the company in or arising out of A. all hiring leasing and hire purchase agreements and all agreements under which the purchase price of goods sold is payable by instalments entered into or hereafter to be entered into by the company as owner or vendor and which the company shall from time to time deposit with the bank (hereinafter called "the deposited agreements").. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Mar 1985
Delivered on 02 Apr 1985
Status fully-satisfied
Persons Entitled
Williams and Glyn's Bank PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixtures & fittings fixed plant and machinery.
Transactions
Mortgage
Created on 07 Nov 1984
Delivered on 08 Nov 1984
Status fully-satisfied
Persons Entitled
Tcb Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Floating charge over all undertaking and all property and assets present and future including goodwill uncalled capital.
Transactions
Mortgage
Created on 01 Aug 1984
Delivered on 09 Aug 1984
Status fully-satisfied
Persons Entitled
Tcb Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
F/H caravan site k/as blue anchor number 2 the site anchor lane ingoldmells lincolnshire floating charge over the undertaking and all property and assets present and future including goodwill.
Transactions
Mortgage
Created on 01 Aug 1984
Delivered on 09 Aug 1984
Status fully-satisfied
Persons Entitled
Tcb Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Floating charge over the undertaking and all property and assets present and future including goodwill.
Transactions
Charge on instalment credit agreements
Created on 04 Jun 1984
Delivered on 07 Jun 1984
Status fully-satisfied
Persons Entitled
Mercantile Credit Company Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such instalment credit agreements all monies payable thereunder the benefit of all guarantees. (See doc M58).
Transactions
Mortgage
Created on 03 May 1984
Delivered on 17 May 1984
Status fully-satisfied
Persons Entitled
Tcb Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Floating charge over undertaking and goodwill all property and assets present and future including.
Transactions
Charge wi
Created on 07 Oct 1983
Delivered on 11 Oct 1983
Status fully-satisfied
Persons Entitled
United Dominions Trust LTD.
Amount Secured
£6,388.00 & all other monies due or to become due from the company to the chargee under the terms of an agreement dated 12/3/82.
Short Particulars
The hp agreements specified in the schedule (see doc M56 for further details) & all the company's rights & benefits thereunder & the goods.
Transactions
Charge w/o
Created on 22 Sep 1983
Delivered on 23 Sep 1983
Status fully-satisfied
Persons Entitled
United Dominions Trust Limited
Amount Secured
£10,745.60 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 12/3/82
Short Particulars
The hire purchase agreements specified in the schedule annexed hereto (see doc M55 for full details).
Transactions
Charge w/i
Created on 06 Sep 1983
Delivered on 07 Sep 1983
Status fully-satisfied
Persons Entitled
United Dominions Trust Limited
Amount Secured
£10,305.80 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 12/3/82
Short Particulars
The hire purchase agreements specified in the schedule annexed hereto (see doc M54 for full details).
Transactions
Charge w/i
Created on 01 Sep 1983
Delivered on 02 Sep 1983
Status fully-satisfied
Persons Entitled
United Dominions Trust Limited
Amount Secured
£13,292 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 12/3/82
Short Particulars
The hire purchase agreements specified in the schedule annexed hereto (see doc M53 for full details).
Transactions
Charge w/i
Created on 19 Aug 1983
Delivered on 22 Aug 1983
Status fully-satisfied
Persons Entitled
United Dominions Trust Limited
Amount Secured
£10,787.15 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 12/3/82
Short Particulars
The hire purchase agreements specified in the scheduel annexed hereto (see doc M52 for full details).
Transactions
Charge w/i
Created on 12 Aug 1983
Delivered on 13 Aug 1983
Status fully-satisfied
Persons Entitled
United Dominions Trust Limited.
Amount Secured
£13,596.06 and all other monies due or to become due from the company to the chargee under the terms of an agreement dated 12/3/82
Short Particulars
The hire purchase agreements specified in the schedule annexed hereto (see doc M51 for full details).
Transactions
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