CONTAINER LEASING UK LTD.

12 Avon Close 12 Avon Close, Monmouthshire, NP26 4NH
StatusACTIVE
Company No.03436736
CategoryPrivate Limited Company
Incorporated19 Sep 1997
Age26 years, 8 months, 26 days
JurisdictionEngland Wales

SUMMARY

CONTAINER LEASING UK LTD. is an active private limited company with number 03436736. It was incorporated 26 years, 8 months, 26 days ago, on 19 September 1997. The company address is 12 Avon Close 12 Avon Close, Monmouthshire, NP26 4NH.



Company Charges

A registered charge

Created on 06 Jan 2016

Delivered on 08 Jan 2016

Status fully-satisfied


Persons Entitled

Tac Limited

Transactions

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Debenture

Created on 04 Aug 2006

Delivered on 09 Aug 2006

Status outstanding


Persons Entitled

Barclays 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 31 Jul 2006

Delivered on 03 Aug 2006

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

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 the rights title and interest of the company in a leasing agreement between the company and containerships limited oy any all other sub-leases in respect of equipment comprised in hp/leasing/contract hire agreements between the chargee and the company together with the benefit of all guarantees indemnities negotiable instruments and securities taken by the company in connection with the sub-leases.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 24 Jul 2006

Delivered on 28 Jul 2006

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

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 the rights title and interest of the company in a leasing agreement made 20 april 2006 between the company and containerships limited oy together with the benefit of all guarantees indemnities taken by the company in connection with the sub-leases. See the mortgage charge document for full details.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 03 Apr 2006

Delivered on 08 Apr 2006

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

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 the rights,title and interest of the company in a leasing agreement made 4 october 2005. see the mortgage charge document for full details.

Transactions

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Deed of charge of deposited monies

Created on 28 Jun 2005

Delivered on 13 Jul 2005

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

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 security account and the security fund.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 28 Jun 2005

Delivered on 05 Jul 2005

Status fully-satisfied


Persons Entitled

Barclays Mercantitle Business Finance Limited

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 the rights, title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements;. See the mortgage charge document for full details.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 06 Jun 2002

Delivered on 11 Jun 2002

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the rights title and interest of the company in a leasing agreement and all other sub leases together with the benefit of all collateral and supplemental agreements guarantees securities and insurance policies. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 06 Jun 2002

Delivered on 11 Jun 2002

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The debts or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 48996800. see the mortgage charge document for full details.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 24 Sep 2001

Delivered on 27 Sep 2001

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All rights,title and interest in a leasing agreement dated 6/8/2001 and all other sub-leases made hereafter in respect of equipment comprised in hp/leasing/contract hire agreements; the benefit of all guarantees,indemnities and securities thereon.

Transactions

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Deed of charge

Created on 24 Sep 2001

Delivered on 27 Sep 2001

Status fully-satisfied


Persons Entitled

Brclys Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The debts represented by any money from time to time standing to the credit of account no 48996800 with barclays bank PLC,newport.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 16 May 2001

Delivered on 17 May 2001

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All rights,title and interest in a leasing agreement dated 10/4/2001 and all other sub-leases in respect of equipment comprised in hp/leasing/contract hire agreements.

Transactions

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Deed of charge

Created on 16 May 2001

Delivered on 17 May 2001

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The debts or debts represented by any money standing to the credit of account no 48996800 with barclays bank PLC.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 08 May 2001

Delivered on 16 May 2001

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All right title and interest in the leasing agreement dated 1 march 2001 and all other sub-leases in respect of equipment comprised in hp/leasing/contract hire agreements.

Transactions

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Deed of charge

Created on 08 May 2001

Delivered on 16 May 2001

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All monies standing to the credit of the company's account number 48996800.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 22 Jul 1999

Delivered on 24 Jul 1999

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All rights,title and interest in a leasing agreement dated 15/4/99 and all other sub-leases,guarantees,indemnities and other securities thereon. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 22 Jul 1999

Delivered on 24 Jul 1999

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The debts from time to time standing to the credit of account no.48996800 With barclays bank PLC. See the mortgage charge document for full details.

Transactions

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