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ALD AUTOMOTIVE LIMITED

Company number 00987418

Charge of sub-leases

Created
14 October 1997
Delivered
22 October 1997
Status
Satisfied on 2 May 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • At & T Capital Limited

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the acquisition documents(as defined in the assignment and charge dated 20 november 1992) and the security documents(as defined in the assignment)

Short particulars

All of the chargor's present and future right title,benefit and interest,together with all rights(as defined in the assignment) in connection with or arising out of such right,title,benefit and interest in and to the following :all rental payments and other amounts from time to time due to the chargor under,arising out of or in connection with the leasing,sub-leasing,hiring,operation or use by any third party of the equipment(as defined in the assignment) specified in the sale agreement dated 14 october 1997.all guarantees,indemnities and other securities,assurances and benefits of whatsoever nature from time to time held by the assignor in respect of all or any of the sub-lease or equipment.all insurance policies from time to time entered into pursuant to the lease or any sub-lease or otherwise in respect of the equipment.all sub-leases from time to time,including,without prejudice to the generality of the foregoing those of which are attached to the charge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 2 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)