FIMDON COMMERCIAL LEASING LIMITED

Company number 01499177

• 26 charges registered: 26 outstanding, 0 satisfied, 0 part satisfied

Charge code 0149 9177 0026

• Created: 28 January 2014
• Delivered: 31 January 2014
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Brief description

Contains floating charge.

Charge code 0149 9177 0025

• Created: 18 September 2013
• Delivered: 27 September 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0149 9177 0024

• Created: 23 May 2013
• Delivered: 25 May 2013
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Brief description

Contains floating charge.

Block discounting agreement

• Created: 25 July 2006
• Delivered: 28 July 2006
• Status: Outstanding

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: Outstanding

Persons entitled

• Alliance & Leicester Commercial Finance PLC

Short particulars

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

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

• Created: 21 May 2002
• Delivered: 22 May 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

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

• Created: 26 April 2001
• Delivered: 28 April 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Deed of charge

• Created: 12 January 2001
• Delivered: 19 January 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

Fixed and floating charge all the rights title and interest…

Master block discounting agreement

• Created: 4 June 1996
• Delivered: 7 June 1996
• Status: Outstanding

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: Outstanding

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

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

Block discounting agreement

• Created: 11 April 1995
• Delivered: 12 April 1995
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

First floating charge of all right title and interest in…

Chattel mortgage

• Created: 20 May 1994
• Delivered: 28 May 1994
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the (vehicles and equipment) comprised in the rental…

Block discount master agreement

• Created: 28 April 1994
• Delivered: 5 May 1994
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed charge over all goods which are comprised in the…

Block discounting agreement

• Created: 27 July 1992
• Delivered: 1 August 1992
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

Floating charge over all the companys right title and…

Schedule of deposited agreement

• Created: 23 April 1992
• Delivered: 30 April 1992
• Status: Outstanding

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

In respect of the agreements set out in the attached…

Mortgage

• Created: 23 January 1991
• Delivered: 8 February 1991
• Status: Outstanding

Persons entitled

• Chartered Trust PLC.

Short particulars

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

Master agreement mortgage

• Created: 9 January 1987
• Delivered: 15 January 1987
• Status: Outstanding

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All rights and interest of the borrower under the…

Supplemental mortgage.

• Created: 16 May 1985
• Delivered: 22 May 1985
• Status: Outstanding

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

All rights and interest of the borrower under the…

Charge

• Created: 16 May 1985
• Delivered: 20 May 1985
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) LTD

Short particulars

Credit agreements deposited from time to time with hitachi…

Supplemental mortgage

• Created: 16 May 1985
• Delivered: 22 May 1985
• Status: Outstanding

Persons entitled

• Chartered Turst Public Limited Company

Short particulars

All rights and interest of the borrower under the…

Supplemental mortgage

• Created: 24 October 1984
• Delivered: 30 October 1984
• Status: Outstanding

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

All rights and interest of the borrower under the…

Mortgage

• Created: 20 January 1983
• Delivered: 3 February 1983
• Status: Outstanding

Persons entitled

• Chartered Turst Public Limited Company.

Short particulars

(1) the rights and interest of the borrower under the…

Charge

• Created: 26 October 1982
• Delivered: 5 November 1982
• Status: Outstanding

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

All instalment credit agreements deposited with the chargee…

Charge

• Created: 16 November 1981
• Delivered: 23 November 1981
• Status: Outstanding

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

All payments and other monies due to the company from the…

Charge

• Created: 9 November 1981
• Delivered: 14 November 1981
• Status: Outstanding

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

All rentals and other moneys due and owing to the company…