VALDOR COMMERCIAL LEASING LIMITED
| Status | ACTIVE |
| Company No. | 01412713 |
| Category | Private Limited Company |
| Incorporated | 01 Feb 1979 |
| Age | 45 years, 3 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
VALDOR COMMERCIAL LEASING LIMITED is an active private limited company with number 01412713. It was incorporated 45 years, 3 months, 15 days ago, on 01 February 1979. The company address is Lancaster House Lancaster House, Radcliffe, M26 2JW, Manchester.
Company Charges
A registered charge
Created on 16 Nov 2015
Delivered on 21 Nov 2015
Status outstanding
Persons Entitled
Investec Asset Finance PLC
Transactions
Charge of equipment and leases/hp agreements
Created on 24 Aug 2007
Delivered on 06 Sep 2007
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Each and every item of plant machinery equipment and/or other goods detailed in any schedule the contracts. See the mortgage charge document for full details.
Transactions
Block discounting agreement
Created on 31 Oct 2006
Delivered on 01 Nov 2006
Status outstanding
Persons Entitled
Siemens Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Floating charge all right title and interest in and to the debts and the goods. See the mortgage charge document for full details.
Transactions
Block discounting agreement
Created on 25 Jul 2006
Delivered on 28 Jul 2006
Status outstanding
Persons Entitled
Ing Lease (UK) Limited
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
All the company's right, title and interest, present and future, in and to; the unassigned contract rights; and the goods by way of floating charge all right, title and interest, present and future, in and to; the unassigned contract rights; and the goods. See the mortgage charge document for full details.
Transactions
Block discounting agreement
Created on 08 Sep 2003
Delivered on 20 Sep 2003
Status outstanding
Persons Entitled
Alliance & Leicester Commercial Finance 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
First floating charge all its rights, title and interest in and to (a) the contract rights and (b) first fixed charge all its right, title and interest in and to the goods which are the subject matter of any hire purchase agreement, conditional sale agreement or credit sale agreement or any hire agreement entered into at any time between the company and any customer of the company (together the "goods"). See the mortgage charge document for full details.
Transactions
Charge of equipment and leases/hp agreements
Created on 08 Sep 2003
Delivered on 13 Sep 2003
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Each and every item of plant machinery equipment and/or other goods (fixed or moveable) (a) detailed in any schedule from time to time supplied by or on behalf of the company to the bank (b) hired from the company from time to time pursuant to the contracts listed on a schedule, including all related accessories, replacements and spare parts from time to time together with all warranties and guarantees in connection with the same;. See the mortgage charge document for full details.
Transactions
Schedule of deposited agreements pursuant to block discounting agreement dated 12TH january 2001
Created on 11 Sep 2002
Delivered on 02 Oct 2002
Status outstanding
Persons Entitled
First National Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All the rights and interests fully described in the block discounting agreement and charge dated 12TH january 2001 (registered on the 19TH january 2001) in respect of all the agreements specified:- 26363 423, 26103 421, 26375 421, for further details of agreement charged please refer to form 395.. see the mortgage charge document for full details.
Transactions
Deed of charge
Created on 12 Jan 2001
Delivered on 19 Jan 2001
Status outstanding
Persons Entitled
First National 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 charge all right title and interest of the company in and under the deposited agreements and any agreements subseqently substituted for them, the goods comprised in them, the benefits of any insurances on such goods and the benefit of any securities in connection with the deposited agreements.
Transactions
Master block discounting agreement
Created on 04 Jun 1996
Delivered on 07 Jun 1996
Status outstanding
Persons Entitled
Japan Leasing (Europe) PLC
Amount Secured
All monies due or to become due from the company to the chargee under the block discounting agreement
Short Particulars
1.1 the company as beneficial owner has (and to the intent that the security so constituted shall be a continuing security in favour of the purchaser) charged with the payment and discharge of the secured liabilities by way of first fixed charge all its rights title and interest in and to the unsold receivables relating to and the goods the subject of any customer agreement in existence now or hereafter.. See the mortgage charge document for full details.
Transactions
Master block discounting agreement
Created on 21 Jun 1995
Delivered on 05 Jul 1995
Status outstanding
Persons Entitled
Singer & Friedlander Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee under this agreement
Short Particulars
Fixed charge all its right,title and interest in and to the unassigned debts relating to and the equipment the subject of any agreement in existence now or hereafter. See the mortgage charge document for full details.
Transactions
Legal charge under block discounting agreement
Created on 11 Apr 1995
Delivered on 12 Apr 1995
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First floating charge of all right, title and interest in and to the debts and the assets.
Transactions
Chattel mortgage
Created on 16 Jun 1994
Delivered on 24 Jun 1994
Status outstanding
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 28 april 1994
Short Particulars
Fixed charge by way of assignment of the following goods of the company:- (i)all the vehicles and equipment comprised in the rental agreements described in listing schedule signed by the company and dated 14 june 1994 supplemental to a block discount master agreement made on the 28 april 1994. see the mortgage charge document for full details.
Transactions
Block discount master agreement
Created on 28 Apr 1994
Delivered on 05 May 1994
Status outstanding
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 28TH april 1994
Short Particulars
All goods as comprised in the rental agreements from time to time purchased by the chargee from the company.
Transactions
Schedule of deposited agreement
Created on 18 Sep 1992
Delivered on 25 Sep 1992
Status outstanding
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9TH january 1987 and other monies due under the terms of the charge.
Short Particulars
In respect of the agreements set out in the schedule. A)all the rights and interest of the company under the agreements. B)all monies c)the goods d)the benefit of all guarantees e)the benefit of all insurances for full details please see doc M26C.
Transactions
Schedule of deposited agreement
Created on 31 Jul 1992
Delivered on 06 Aug 1992
Status outstanding
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9TH january 1987 and other monies due under the terms of the charge.
Short Particulars
In respect of the agreements set out in the schedule(s) a)all the rights and interest of the company under the agreements. B)all monies payable under the agreements. C)the goods comprised in the agreements d)the benefit of all guarantees. E)the benefit of all insurances. For full details please see doc M32C.
Transactions
Block discounting agreement
Created on 27 Jul 1992
Delivered on 01 Aug 1992
Status outstanding
Persons Entitled
Hitachi Credit (U.K.) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Floating charge over all of the company's right title and interest in and to the debts and assets purchased by hitachi credit (U.K.) PLC under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all guarantees and securities therefor and indemnities in respect thereof. For full details please see doc M86C.
Transactions
Charge and assignment
Created on 07 Sep 1990
Delivered on 20 Sep 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker LTD.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(A) the credit and/or hire agreements...(b)all monies from time to time (c)the goods (if any) (d)benefit of all guarantees and other securities. (See 395 for details).
Transactions
Charge and assignment
Created on 24 Aug 1990
Delivered on 12 Sep 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker LTD.
Amount Secured
All monies due or to become due from thecompany to the chargee on any account whatsoever.
Short Particulars
(A)the credit and/or hire agreements specified in the schedule (b) all monies from time to time (c)the goods (if any) comprised in the agreements (d) benefit of all guarantees, securities and other securities.
Transactions
Schedule of deposited agreement within master agreement
Created on 07 Aug 1990
Delivered on 17 Aug 1990
Status outstanding
Persons Entitled
Chartered Trust Public LTD. Co.
Amount Secured
All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge.
Short Particulars
(A)all the rights and interest (b)all monies now or hereafter due (c) the goods comprised in the agreements (d)benefit of all guarantees, indemnities and securities.insurances etc.(see 395 for details).
Transactions
Charge and assignment
Created on 01 Aug 1990
Delivered on 11 May 1990
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker LTD.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever.
Short Particulars
The credit and/or hire agreements specified in the schedule. All monies from time to time.... The goods (if any).... The benefit of all guarantees, indemnities and other securities (see form 395 for full details).
Transactions
Schedule of deposited agreement within master agreement
Created on 18 Jul 1990
Delivered on 03 Aug 1990
Status outstanding
Persons Entitled
Chartered Trust Public LTD. Co.
Amount Secured
All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge.
Short Particulars
(A)all the rights and interest (b)all monies now or hereafter payable (c)the goods comprised in the agreements (d)benefit of all guarantees, indemnities and securities insurances etc. (see 395 for details).
Transactions
Legal charge
Created on 27 Jun 1990
Delivered on 12 Jul 1990
Status outstanding
Persons Entitled
The Leasing Corp. PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to any hire purchase or lease agreement.
Short Particulars
(A) the full benefit of all present and future rental contracts (b) all monies now or hereafter.... (C) present and future rights and interests in the equipment (d)the full benefit of all guarantees, indemnities and securities, benefit of all insurances.
Transactions
Schedule of deposited agreement within master agreement
Created on 29 May 1990
Delivered on 06 Jun 1990
Status outstanding
Persons Entitled
Chartered Trust Public LTD. Co.
Amount Secured
All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge.
Short Particulars
(A)all rights and interest (b)all monies now or hereafter (c) the goods and benefit of all guarantees.etc. (D) benefit of all insurances (see 395 for details).
Transactions
Deed of assignment
Created on 09 Feb 1990
Delivered on 15 Feb 1990
Status outstanding
Persons Entitled
N.M. Rothschild & Sons LTD.
Amount Secured
All monies due or to become due from the company to the chargee pursuant fo a facility letter dated 20/11/89 and this deed of assignment.
Short Particulars
All the rights, title, interest to and in each of the leases (see form 395 for full details).
Transactions
Schedule of deposited agreement within master agreement and mortgage date of 9/1/87
Created on 19 Oct 1989
Delivered on 27 Oct 1989
Status outstanding
Persons Entitled
Chartered Trust Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee further securing the monies secured by the principal mortgage dated 9/1/87 and other monies due under the terms of the charge.
Short Particulars
The respect of the agreements set out inthe schedule(s) hereto:- all rights and interests all monies the goods the benefits of all guarantees and insurances (see form 395 for full details).
Transactions
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