ALD AUTOMOTIVE LIMITED

Company number 00987418

• 290 charges registered: 3 outstanding, 287 satisfied, 0 part satisfied

Charge code 0098 7418 0290

• Created: 17 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Intertrust Trustees Limited, Whose Registered Office at 35 Great St. Helen's, London, United Kingdom, EC3A 6AP in Its Capacity as Seller Security Trustee on Behalf of Itself and the Other Seller Secured Creditors.

Brief description

Not applicable…

A deed of assignment of seller hedging agreement

• Created: 11 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 14 March 2018

Persons entitled

• Ald Funding Limited

Short particulars

All of its rights in and under the seller hedging agreement…

A vehicle deed of charge

• Created: 11 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 14 March 2018

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

By way of first floating charge all of its rights in the…

Security assignment

• Created: 8 October 2012
• Delivered: 11 October 2012
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Assigns the security assets see image for full details.

Lease security assignment

• Created: 30 May 2012
• Delivered: 12 June 2012
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Assigns the security assets see image for full details.

Assignment

• Created: 3 May 1999
• Delivered: 8 May 1999
• Status: Satisfied on 2 May 2012

Persons entitled

• Kredietfinance Corporation Limited

Short particulars

All rights,title and interest in the sub-hire agreements…

Certificate of assignment pursuant to a master assignment dated 20 may 1996

• Created: 23 April 1999
• Delivered: 24 April 1999
• Status: Satisfied on 2 May 2012

Persons entitled

• Capital Bank PLC

Short particulars

Assignment by way of security of all monies due and to…

Assignment

• Created: 16 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 2 May 2012

Persons entitled

• Kredietfinance Corporation Limited

Short particulars

All of the rights, title and interest whether present or…

Assignment

• Created: 16 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 2 May 2012

Persons entitled

• Kredietfinance Corporation Limited

Short particulars

All of the rights, title and interest whether present or…

Assignment

• Created: 25 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 2 May 2012

Persons entitled

• Kredietfinance Corporation Limited

Short particulars

All of the rights title and interest of the company in the…

Certificate of assignment pursuant to a master assignment dated 20 may 1996

• Created: 8 November 1998
• Delivered: 9 November 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 20 may 1996

• Created: 6 November 1998
• Delivered: 7 November 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Assignment by way of charge

• Created: 9 October 1998
• Delivered: 24 October 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sanwa Business Credit (UK) LTD

Short particulars

All the rights title and interest in the sub-lease…

Charge

• Created: 28 September 1998
• Delivered: 29 September 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Chartered Leasing Limited

Short particulars

All right and interest in the agreements between the…

Assignment by way of charge

• Created: 7 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sanwa Business Credit (UK) Limited

Short particulars

All right title and interest in the sub-lease agreement(s)…

Assignment by way of charge

• Created: 26 August 1998
• Delivered: 15 September 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sanwa Business Credit (UK) Limited

Short particulars

All rights title and interest in the sub-lease agreement…

Certificate of assignment pursuant to a master assignment dated 20TH may 1996

• Created: 21 August 1998
• Delivered: 22 August 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements and the…

Certificate of assignment pursuant to a master assignment dated 20TH may 1996

• Created: 14 August 1998
• Delivered: 22 August 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Capital Bank PLC

Short particulars

All monies due under the sub-hire agreements the benefit of…

Assignment by way of charge

• Created: 25 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• The Nikko Leasing Co., LTD

Short particulars

All the right title and interest of the company in relation…

Certificate of assignment (pursuant to a master assignment dated 31 may 1996)

• Created: 12 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sovereign Finance PLC

Short particulars

Assigns all monies due and to become due under the sub-hire…

Certificate of assignment (pursuant to a master assignment dated 31 may 1996)

• Created: 12 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sovereign Finance PLC

Short particulars

Assigns all monies due and to become due under the sub-hire…

Certificate of assignment (pursuant to a master assignment dated 31 may 1996)

• Created: 12 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sovereign Finance PLC

Short particulars

Assigns all monies due and to become due under the sub-hire…

Certificate of assignment (pursuant to a master assignment dated 31 may 1996)

• Created: 12 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sovereign Finance PLC

Short particulars

Assigns all monies due and to become due under the sub-hire…

Certificate of assignment (pursuant to a master assignment dated 31 may 1996)

• Created: 12 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sovereign Finance PLC

Short particulars

Assigns all monies due and to become due under the sub-hire…

Certificate of assignment (pursuant to a master assignment dated 31 may 1996)

• Created: 12 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 2 May 2012

Persons entitled

• Sovereign Finance PLC

Short particulars

Assigns all monies due and to become due under the sub-hire…