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VALDOR COMMERCIAL LEASING LIMITED

Company number 01412713

Filter charges

Filter charges
49 charges registered
4 outstanding, 45 satisfied, 0 part satisfied

Charge code 0141 2713 0049

Satisfy charge 0141 2713 0049 on the Companies House WebFiling service

Created
16 November 2015
Delivered
21 November 2015
Status
Outstanding

Persons entitled

  • Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge of equipment and leases/hp agreements

Created
24 August 2007
Delivered
6 September 2007
Status
Satisfied on 22 October 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Each and every item of plant machinery equipment and/or…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
31 October 2006
Delivered
1 November 2006
Status
Outstanding

Persons entitled

  • Siemens Financial Services Limited

Short particulars

Floating charge all right title and interest in and to the…

Block discounting agreement

Created
25 July 2006
Delivered
28 July 2006
Status
Satisfied on 22 October 2024

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

All the company's right, title and interest, present and…

Block discounting agreement

Created
8 September 2003
Delivered
20 September 2003
Status
Satisfied on 22 October 2024

Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Short particulars

First floating charge all its rights, title and interest in…

Charge of equipment and leases/hp agreements

Created
8 September 2003
Delivered
13 September 2003
Status
Satisfied on 22 October 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

Each and every item of plant machinery equipment and/or…

Schedule of deposited agreements pursuant to block discounting agreement dated 12TH january 2001

Created
11 September 2002
Delivered
2 October 2002
Status
Satisfied on 22 October 2024

Persons entitled

  • First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Deed of charge

Created
12 January 2001
Delivered
19 January 2001
Status
Satisfied on 22 October 2024

Persons entitled

  • First National Bank PLC

Short particulars

Fixed and floating charge all right title and interest of…

Master block discounting agreement

Created
4 June 1996
Delivered
7 June 1996
Status
Satisfied on 22 October 2024

Persons entitled

  • Japan Leasing (Europe) PLC

Short particulars

1.1 the company as beneficial owner has (and to the intent…

Master block discounting agreement

Created
21 June 1995
Delivered
5 July 1995
Status
Satisfied on 22 October 2024

Persons entitled

  • Singer & Friedlander Leasing Limited

Short particulars

Fixed charge all its right,title and interest in and to the…

Legal charge under block discounting agreement

Created
11 April 1995
Delivered
12 April 1995
Status
Satisfied on 22 October 2024

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

First floating charge of all right, title and interest in…

Chattel mortgage

Created
16 June 1994
Delivered
24 June 1994
Status
Satisfied on 22 October 2024

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment of the following goods of…

Block discount master agreement

Created
28 April 1994
Delivered
5 May 1994
Status
Satisfied on 22 October 2024

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All goods as comprised in the rental agreements from time…

Schedule of deposited agreement

Created
18 September 1992
Delivered
25 September 1992
Status
Satisfied on 22 October 2024

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule. A)all…

Schedule of deposited agreement

Created
31 July 1992
Delivered
6 August 1992
Status
Satisfied on 22 October 2024

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the schedule(s)…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
27 July 1992
Delivered
1 August 1992
Status
Outstanding

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

Floating charge over all of the company's right title and…

Charge and assignment

Created
7 September 1990
Delivered
20 September 1990
Status
Satisfied on 20 December 1993

Persons entitled

  • Lloyds Bowmaker LTD.

Short particulars

(A) the credit and/or hire agreements...(b)all monies from…

Charge and assignment

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 16 October 1992

Persons entitled

  • Lloyds Bowmaker LTD.

Short particulars

(A)the credit and/or hire agreements specified in the…

Schedule of deposited agreement within master agreement

Created
7 August 1990
Delivered
17 August 1990
Status
Satisfied on 22 October 2024

Persons entitled

  • Chartered Trust Public LTD. Co.

Short particulars

(A)all the rights and interest (b)all monies now or…

Charge and assignment

Created
1 August 1990
Delivered
11 May 1990
Status
Satisfied on 16 October 1992

Persons entitled

  • Lloyds Bowmaker LTD.

Short particulars

The credit and/or hire agreements specified in the…

Schedule of deposited agreement within master agreement

Created
18 July 1990
Delivered
3 August 1990
Status
Satisfied on 22 October 2024

Persons entitled

  • Chartered Trust Public LTD. Co.

Short particulars

(A)all the rights and interest (b)all monies now or…

Legal charge

Created
27 June 1990
Delivered
12 July 1990
Status
Satisfied on 22 October 2024

Persons entitled

  • The Leasing Corp. PLC

Short particulars

(A) the full benefit of all present and future rental…

Schedule of deposited agreement within master agreement

Created
29 May 1990
Delivered
6 June 1990
Status
Satisfied on 22 October 2024

Persons entitled

  • Chartered Trust Public LTD. Co.

Short particulars

(A)all rights and interest (b)all monies now or hereafter…

Deed of assignment

Created
9 February 1990
Delivered
15 February 1990
Status
Satisfied on 22 October 2024

Persons entitled

  • N.M. Rothschild & Sons LTD.

Short particulars

All the rights, title, interest to and in each of the…

Schedule of deposited agreement within master agreement and mortgage date of 9/1/87

Created
19 October 1989
Delivered
27 October 1989
Status
Satisfied on 22 October 2024

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

The respect of the agreements set out inthe schedule(s)…