ASSETFINANCE JUNE (A) LIMITED

8 Canada Square 8 Canada Square, E14 5HQ
StatusACTIVE
Company No.01143820
CategoryPrivate Limited Company
Incorporated06 Nov 1973
Age50 years, 6 months, 22 days
JurisdictionEngland Wales

SUMMARY

ASSETFINANCE JUNE (A) LIMITED is an active private limited company with number 01143820. It was incorporated 50 years, 6 months, 22 days ago, on 06 November 1973. The company address is 8 Canada Square 8 Canada Square, E14 5HQ.



Company Charges

A registered charge

Created on 27 Mar 2019

Delivered on 03 Apr 2019

Status outstanding


Persons Entitled

Mufg Bank, LTD., as Agent and Security Trustee for the Secured Finance Parties

Transactions

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A registered charge

Created on 27 Mar 2019

Delivered on 02 Apr 2019

Status outstanding


Persons Entitled

Mufg Bank, LTD., as Agent and Security Trustee for the Secured Finance Parties

Transactions

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A registered charge

Created on 06 Jun 2018

Delivered on 18 Jun 2018

Status fully-satisfied


Persons Entitled

Mufg Bank, LTD.

Transactions

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A registered charge

Created on 06 Jun 2018

Delivered on 18 Jun 2018

Status fully-satisfied


Persons Entitled

Mufg Bank, LTD.

Transactions

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Moveable equipment mortgage

Created on 31 Oct 2008

Delivered on 07 Nov 2008

Status fully-satisfied


Persons Entitled

Bank of Tokyo-Mitsubishi Ufj LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge in respect of all present and future rights title and interest in and to all moneys from time to time standing to the credit of the lessor proceeds account and the debt or debts represented thereby see image for full details.

Transactions

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Moveable equipment mortgage

Created on 31 Oct 2008

Delivered on 07 Nov 2008

Status fully-satisfied


Persons Entitled

Bank of Tokyo-Mitsubishi Ufj LTD (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge in respect of all present and future rights title and interest in and to all moneys from time to time standing to the credit of the lessor proceeds account and the debt or debts represented thereby see image for full details.

Transactions

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Moveable equipment mortgage

Created on 23 Nov 2005

Delivered on 08 Dec 2005

Status fully-satisfied


Persons Entitled

The Bank of Tokyo-Mitsubishi, LTD (The Security Trustee) as Agent and Trustee for the Securedcreditors

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed and floating charge all present and future rights title and interest in and to all moneys from time to time standing to the credit of the lessor proceeds account and the debt or debts represented thereby,. See the mortgage charge document for full details.

Transactions

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Moveable equipment mortgage

Created on 09 Nov 2004

Delivered on 24 Nov 2004

Status fully-satisfied


Persons Entitled

The Bank of Tokyo-Mitsubishi, LTD (The Security Trustee) as Agent and Trustee for the Securedcreditors

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

First fixed charge all rights, title and interest in and to all moneys from time to time standing to the credit of the lessor proceeds account first floating charge over the lessor proceeds account. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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