LEASING SOLUTIONS (U.K.), LTD.
| Status | ACTIVE |
| Company No. | 01887413 |
| Category | Private Limited Company |
| Incorporated | 19 Feb 1985 |
| Age | 39 years, 3 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
LEASING SOLUTIONS (U.K.), LTD. is an active private limited company with number 01887413. It was incorporated 39 years, 3 months, 10 days ago, on 19 February 1985. The company address is 31 Woodham Road, Woking, GU21 4EN, United Kingdom.
Company Charges
Charge over credit balances
Created on 11 Apr 2000
Delivered on 18 Apr 2000
Status fully-satisfied
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
The sum of £30,000 together with interest accrued now or to be held by the bank on an account numbered 7041365.
Transactions
Security assignment
Created on 23 Mar 1999
Delivered on 08 Apr 1999
Status fully-satisfied
Persons Entitled
First Union National Bank,as Agent and Trustee for and on Behalf of the Banks
Amount Secured
All monies due or to become due from leasing solutions international LTD to the chargee on any account whatsoever under the terms of the facility agreement (as defined) and this assignment
Short Particulars
All right,title,benefit and interest into the leases (as defined). See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Mar 1999
Delivered on 08 Apr 1999
Status fully-satisfied
Persons Entitled
First Union National Bank,as Agent and Trustee for and on Behalf of the Banks
Amount Secured
All monies due or to become due from leasing solutions international LTD to the chargee under the terms of the facility agreement (as defined) or any security document (as defined) or this debenture
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Rent deposit agreement
Created on 26 May 1998
Delivered on 02 Jun 1998
Status fully-satisfied
Persons Entitled
William Nash PLC
Amount Secured
All monies due or to become due from the company to the chargee under a lease dated 29TH march 1982
Short Particulars
All monies standing to the credit of the rent deposit account opened under the terms of the rent deposit agrement.
Transactions
Rent deposit account agreement
Created on 28 Aug 1997
Delivered on 30 Aug 1997
Status fully-satisfied
Persons Entitled
Hemingway Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to clause 2 of the agreement
Short Particulars
All monies standing to the credit of the rent deposit account.
Transactions
Certificate of assignment
Created on 30 Dec 1996
Delivered on 15 Jan 1997
Status fully-satisfied
Persons Entitled
Sovereign Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of any hiring agreements
Short Particulars
All right title and benefit under the sub-hire agreements and the benefit of all guarantees indemnities negotiable instruments and securities. See the mortgage charge document for full details.
Transactions
Master assignment
Created on 30 Dec 1996
Delivered on 15 Jan 1997
Status fully-satisfied
Persons Entitled
Sovereign Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of any hiring agreements
Short Particulars
Assigns all monies right title and benefit due under the sub-hire agreements and the benefit of all guarantees indemities negotiable instruments and securities in connection with the assigned agreements.
Transactions
Security agreement
Created on 27 Sep 1996
Delivered on 15 Oct 1996
Status fully-satisfied
Persons Entitled
Nationsbanc Leasing Corporation
Amount Secured
All indebtedness of the company to the chargee under promissory notes dated 27TH september 1996 in the original amounts of $7,248,480.44 and $600,000.00
Short Particulars
A security interest in equipment schedule no.1 To equipment lease agreement no.L8961004 between the company and dell direct limited and any and all guaranties security agreements and other documents books records and schedules connected therewith. See the mortgage charge document for full details.
Transactions
An assignment
Created on 06 Nov 1995
Delivered on 16 Nov 1995
Status fully-satisfied
Persons Entitled
J.R.Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £60,000 under the lease agreement dated 31 march 1992
Short Particulars
Computer equipment.all rights,title and benefit of the assignor in and to the agreement over the equipment.
Transactions
Security schedule
Created on 21 Jan 1994
Delivered on 10 Feb 1994
Status fully-satisfied
Persons Entitled
Kleinwort Benson Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of clause 2 of the security agreement and arising out of a sale agreement dated 12 may 1993
Short Particulars
Assigns to the purchaser all of its right title,benefit and interest present and future. See the mortgage charge document for full details.
Transactions
Assignment by way of security
Created on 28 May 1993
Delivered on 15 Jun 1993
Status fully-satisfied
Persons Entitled
Clivedon Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee under head lease agreement no. HL248 dated 20TH may 1992 schedule 2 thereto dated 28TH may 1993
Short Particulars
All rights title and benefits in and to equipment schedule no.20 Dated 2ND april 1993 to lease agreement no.L87/12212 dated 13TH january 1988. see the mortgage charge document for full details.
Transactions
Security agreement
Created on 13 May 1993
Delivered on 03 Jun 1993
Status fully-satisfied
Persons Entitled
Kleinwort Benson Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of clause 2. of the security agreement and arising out of a sale agreement dated 12/5/93
Short Particulars
(A) all right title benefit and interest under or arising out of or in respect of the lease dated 15/9/89 of equipment being 1 x comparex 8/96-8/98 upgrade (plus 256 meg memory) and (b) a fixed charge over all right title benefit and interest under or arising out of or in respect of the said equipment. See the mortgage charge document for full details.
Transactions
Assignment
Created on 31 Mar 1993
Delivered on 19 Apr 1993
Status fully-satisfied
Persons Entitled
Peartree Farm
Amount Secured
All monies due or to become due from the company to the chargee under a head lease agreement and schedule 2 both dated 31 march 1993.
Short Particulars
All right,title and onterst in to schedule no 19 dated 15 february 1993,to lease agreement no L87/12/212 dated 13 january 1988.
Transactions
Assignment
Created on 31 Mar 1993
Delivered on 19 Apr 1993
Status fully-satisfied
Persons Entitled
Peartree Leasing
Amount Secured
All monies due or to become due under a head lease agreement no HL252 and schedule 1 both dated 31 march 1993
Short Particulars
All right,title and interest in and to equipment schedule no 18 dated 2 february 1993,to lease agreement no L87/12/212 dated 13 january 1998. see the mortgage charge document for full details.
Transactions
Assignment
Created on 31 Mar 1993
Delivered on 13 Apr 1993
Status fully-satisfied
Persons Entitled
J. R. Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee under schedule no. 5 dated 31/3/93 to head lease agreement no. HL247 dated 31/3/92
Short Particulars
All right title and interest in and to schedule no. 46 dated 1/12/92 to lease agreement no. L88/03/235 dated 1/3/88.
Transactions
Assignment
Created on 31 Mar 1993
Delivered on 13 Apr 1993
Status fully-satisfied
Persons Entitled
J. R. Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee under schedule no. 8 dated 31/3/93 to head lease agreement no. HL247 dated 31/3/92
Short Particulars
All right title and interest in and to equipment schedule no. 83 dated 3/3/93 to lease agreement no. L88/06/255 dated 1/6/88.
Transactions
Assignment
Created on 31 Mar 1993
Delivered on 13 Apr 1993
Status fully-satisfied
Persons Entitled
J. R. Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee under schedule no. 6 dated 31/3/93 to head lease agreement no HL247 dated 31/3/92
Short Particulars
All right title and interest in and to schedule no. 49 dated 2/2/93 to lease agreement no. L88/03/235 dated 1/3/88.
Transactions
Assignment
Created on 31 Mar 1993
Delivered on 13 Apr 1993
Status fully-satisfied
Persons Entitled
J. R. Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee under schedule no. 4 dated 31/3/93 to head lease agreement no. HL247 dated 31/3/92
Short Particulars
All right title and interest in and to schedule no. 45 dated 17/11/92 to lease agreement no. L88/03/235 dated 1/3/88.
Transactions
Assignment
Created on 31 Mar 1993
Delivered on 13 Apr 1993
Status fully-satisfied
Persons Entitled
J. R. Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee under schedule no. 7 dated 31/3/93 to head lease agreement no. HL247 of 31/3/92
Short Particulars
All right title and interest in and to schedule no. 82 dated 8/2/93 to lease agreement no. L88/06/255.
Transactions
Assignment by way of security
Created on 31 Mar 1993
Delivered on 07 Apr 1993
Status fully-satisfied
Persons Entitled
Normanby Estate Leasing LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms a lease agreement of even date.
Short Particulars
All rights,title and interest in and to schedule no 81 dated 24 december 1992 to equipment lease NOL88/06/255 dated 1 june 1988.
Transactions
Security assignment of a sub-lease dated 29.12.1992
Created on 29 Dec 1992
Delivered on 05 Jan 1993
Status fully-satisfied
Persons Entitled
Robert Benson Lonsdale & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee in connection with the hiring of certain equipment and this assignment
Short Particulars
All rights,title and interest in and to a lease agreement no.L88/03/235 dated 1.3.1988 and schedule no.47 Dated 1.12.92........all moneys due and the full benefit of any guarantees,debentures.....etc. See form 395.
Transactions
Security assignment of a sub-lease
Created on 21 Dec 1992
Delivered on 30 Dec 1992
Status fully-satisfied
Persons Entitled
Robert Benson Lonsdale & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee in connection with the hiring of equipment under the terms of the assignment
Short Particulars
All rights,title and interest.........in a lease agreement dated 15.9.89 ..........see form 395.
Transactions
Assignment by way of security
Created on 20 May 1992
Delivered on 03 Jun 1992
Status fully-satisfied
Persons Entitled
Clivedon Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the headlease agreement no.HL248 of even date schedule 1 thereto dated 20/5/92
Short Particulars
All rights title and interest in and to equipment schedule no.44 Dated 10/2/92 to lease agreement no.L88/03/235 dated 1/3/88 and made between the company and sony broadcast & communications LTD.
Transactions
Assignment
Created on 31 Mar 1992
Delivered on 14 Apr 1992
Status fully-satisfied
Persons Entitled
J.R. Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/03/92 (as therein defined)
Short Particulars
All rights title and interest in schedule 64 dated 07/05/91 to lease agreement no.L88/06/255 dated 01/06/88 and made between the company and phillips petroleumcompany europe-africa.
Transactions
Assignment
Created on 31 Mar 1992
Delivered on 14 Apr 1992
Status fully-satisfied
Persons Entitled
J.R.Contracts Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 31/03/92 (as therein defined)
Short Particulars
All rights title and benefit in and to equipment schedule no.65 Dated 07/05/91 to lease agreement no.L88/06/255 dated 01/06/88 and made between the company and phillips petroleum company europe - africa.
Transactions
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