ALLIANCE & LEICESTER LIMITED

Carlton Park Carlton Park, Leicester, LE19 0AL
StatusACTIVE
Company No.03263713
CategoryPrivate Limited Company
Incorporated10 Oct 1996
Age27 years, 7 months, 7 days
JurisdictionEngland Wales

SUMMARY

ALLIANCE & LEICESTER LIMITED is an active private limited company with number 03263713. It was incorporated 27 years, 7 months, 7 days ago, on 10 October 1996. The company address is Carlton Park Carlton Park, Leicester, LE19 0AL.



Company Charges

Deed of charge

Created on 25 Mar 2009

Delivered on 04 Apr 2009

Status outstanding


Persons Entitled

The Governor and Company of the Bank of England (As Security Trustee for the Security Beneficiaries)

Amount Secured

All monies due or to become due from the chargor to any beneficiary and the chargee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of its rights and interest in respect of all securities and amounts standing to the credit of its securities account and its securities account see image for full details.

Transactions

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CB7 corporate deposit deed

Created on 26 Jan 2009

Delivered on 13 Feb 2009

Status outstanding


Persons Entitled

Citibank International 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

The company has charged and agreed to charge by way of first fixed charge with full title guarantee in favour of the bank: a/c no. 0000570259 see image for full details.

Transactions

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Deed of assignment

Created on 18 Apr 2008

Delivered on 06 May 2008

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Trustee for Itself and the Other Secured Parties)

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 its rights,title,interest and benefits under the LLP deed see image for full details.

Transactions

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Master novation agreement

Created on 02 May 2006

Delivered on 15 May 2006

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch

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 participant charges all its right, title and interest to and in all deposited instruments. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 23 May 2005

Delivered on 25 May 2005

Status outstanding


Persons Entitled

The Governor and Company of the Bank of England (As Security Trustee for the Securitybeneficiaries)

Amount Secured

All monies due or to become due from the company to any beneficiary the chargee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All securities and amounts standing to the credit of its securities account with the chargee and the entitlements or debts represented by those credits and its securities account.

Transactions

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Collateral agreement governing secured borrowings by participants in euroclear system

Created on 31 Dec 2001

Delivered on 09 Jan 2002

Status fully-satisfied


Persons Entitled

Euroclear Bank S.A./N.V.

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 "collateral" (as defined). See the mortgage charge document for full details.

Transactions

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Standard security which was presented for registration in scotland on the 27 may 1999 and

Created on 17 May 1999

Delivered on 05 Jun 1999

Status fully-satisfied


Persons Entitled

Scottish Homes

Amount Secured

All monies due or to become due from the company to the chargee under the terms of minute of agreement

Short Particulars

The property known as 8 flatted dwelling houses on the second and third floors of 51 to 53 union street, aberdeen.

Transactions

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

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