INVESTEC ASSET FINANCE PLC
| Status | ACTIVE |
| Company No. | 02179313 |
| Category | Private Limited Company |
| Incorporated | 15 Oct 1987 |
| Age | 36 years, 7 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
INVESTEC ASSET FINANCE PLC is an active private limited company with number 02179313. It was incorporated 36 years, 7 months, 12 days ago, on 15 October 1987. The company address is Reading International Business Park, Reading, RG2 6AA.
Company Charges
A security assignment
Created on 11 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The aircraft purchase option meaning the aircraft boeing 777-300 hong kong reg mark b-hnj and manufacturer's s/no. 27509 from time to time by cathay in accordance with the hiring agreement see image for full details.
Transactions
Charge over account
Created on 11 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights, title and interest in or to the account see image for full details.
Transactions
A security assignment
Created on 11 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The aircraft purchase option meaning the aircraft boeing 777-300 hong kong reg mark b-hnf and manufacturer's s/no. 27506 from time to time by cathay in accordance with the hiring agreement. See image for full details.
Transactions
Charge over account
Created on 11 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights, title and interest in or to the account see image for full details.
Transactions
A security assignment
Created on 22 Dec 2008
Delivered on 08 Jan 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the company and investec bank (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The aircraft purchase option meaning the aircraft from cathay in accordance with the hiring agreement. See the mortgage charge document for full details.
Transactions
A security assignment
Created on 22 Dec 2008
Delivered on 08 Jan 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the company and investec bank (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The aircraft purchase option. See the mortgage charge document for full details.
Transactions
Charge over account
Created on 22 Dec 2008
Delivered on 08 Jan 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights, title and interest in or to the account. See the mortgage charge document for full details.
Transactions
Charge over account
Created on 22 Dec 2008
Delivered on 08 Jan 2009
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights, title and interest in or to the account. See the mortgage charge document for full details.
Transactions
A deed of assignment
Created on 28 Mar 2008
Delivered on 03 Apr 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the assignors right title benefit and interest in and to each and every assigned contract see image for full details.
Transactions
Deed of assignment
Created on 20 Dec 2007
Delivered on 21 Dec 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 and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest in and to each of the lease agreements and all equipment which is subject to the lease agreements. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 13 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
All right title benefit and interest in and to each and every assigned contract and all sums payable thereunder. See the mortgage charge document for full details.
Transactions
A security assignment
Created on 10 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Bonbo Limited
Bombo Limited
Amount Secured
All monies due or to become due from the company and investec bank (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The aircraft from cathay in accordance with the hiring agreement. See the mortgage charge document for full details.
Transactions
A charge over account
Created on 10 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Bombo Limited
Amount Secured
All monies due or to become due from the partners to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights, title and interest in or to the account. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 31 Mar 2005
Delivered on 10 Jun 2005
Status fully-satisfied
Persons Entitled
Dublin Films Inc
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
The original picture negatives of each of the films known as "at first sight"" ronon" and "the mod squad". See the mortgage charge document for full details.
Transactions
Security assignment
Created on 29 Sep 2004
Delivered on 02 Oct 2004
Status fully-satisfied
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
Short Particulars
All of the company's title rights and interest of whatever nature in and to all the sub hire agreements including, without limitation, the right to receive the sub hire debts. See the mortgage charge document for full details.
Transactions
Security assignment
Created on 30 Jan 2004
Delivered on 06 Feb 2004
Status outstanding
Persons Entitled
Ing Lease (UK) 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
All of the company's title rights and interest of whatever nature in and to all the sub hire agreements including, without limitation, the right to receive the sub hire debts.. See the mortgage charge document for full details.
Transactions
Assignment by way of charge
Created on 31 Mar 1995
Delivered on 13 Apr 1995
Status fully-satisfied
Persons Entitled
Kredietfinance Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The rental/lease/hire agreements made between the assignor and its customer as detailed in the schedule numbered 53018.
Transactions
Security agreement
Created on 14 Dec 1994
Delivered on 19 Dec 1994
Status fully-satisfied
Persons Entitled
Guinness Mahon & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement dated 14TH december 1994
Short Particulars
All rights title benefit & interest in respect of the lease agreements & all moneys due or owing to the company under the lease agreements all right title & benefit & interest under or arising out of or in respect of the equipment the subject of the lease agreements. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 30 Apr 1993
Delivered on 21 May 1993
Status fully-satisfied
Persons Entitled
Credit Lyonnnais Bank Nederland Nv
Amount Secured
All monies due or to become due from the company to the chargee pursuant to an assignment and charge
Short Particulars
All title benefit and interest in the lease agreements. See the mortgage charge document for full details.
Transactions
Block discounting agreement
Created on 19 Apr 1993
Delivered on 20 Apr 1993
Status fully-satisfied
Persons Entitled
Hitachi Credit (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First floating charge over the companys right title and interest under a block discounting agreement.
Transactions
Supplemental charge
Created on 05 Mar 1993
Delivered on 24 Mar 1993
Status fully-satisfied
Persons Entitled
Credit Lyonnais Bank Nederland Nv
Amount Secured
All monies due or to become due from the company to the chargee pursuant to an assignment and charge dated 12.02.93
Short Particulars
All right title and interest of the company arising out of or in respect of the lease agreements.. See the mortgage charge document for full details.
Transactions
Assignment and charge
Created on 12 Feb 1993
Delivered on 26 Feb 1993
Status fully-satisfied
Persons Entitled
Credit Lyonnais Bank Nederland Nv
Amount Secured
All monies due or to become due from the company to the chargee under the assignment and charge
Short Particulars
All right title and interest of the company in respect of any agreement for the leasing of plant machinery or vehicles deposited with the bank (see microfiche document for full details).
Transactions
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