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WINDSOR LEASING LIMITED

Company number 01557136

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23 charges registered
1 outstanding, 22 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 April 2010
Delivered
22 April 2010
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master block leasing discounting agreement

Created
5 May 1995
Delivered
19 May 1995
Status
Satisfied on 25 August 2010

Persons entitled

  • Singer & Frielander Leasing Limited

Short particulars

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

Assignment of benefit of contracts

Created
22 March 1995
Delivered
23 March 1995
Status
Satisfied on 23 September 2010

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

The assignment of all moneys from time to tme standing to…

Debenture

Created
22 March 1995
Delivered
23 March 1995
Status
Satisfied on 23 September 2010

Persons entitled

  • Leopold Joseph & Sons Limited

Short particulars

Please see doc for further details. Fixed and floating…

Block discounting agreement

Created
5 October 1993
Delivered
9 October 1993
Status
Satisfied on 23 September 2010

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

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

Deposited agreements

Created
23 April 1993
Delivered
4 May 1993
Status
Satisfied on 23 September 2010

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the comapny under the…

Schedule of deposited agreements.

Created
11 December 1992
Delivered
23 December 1992
Status
Satisfied on 23 September 2010

Persons entitled

  • Forthright Finance Limited.

Short particulars

All the right title and interest of the company under the…

Master agreement and mortgage

Created
16 October 1992
Delivered
31 October 1992
Status
Satisfied on 23 September 2010

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the above-named compoany…

Mortgage .

Created
4 September 1992
Delivered
17 September 1992
Status
Satisfied on 23 September 2010

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

Please see doc for full details.

Credit agreement

Created
6 July 1992
Delivered
7 July 1992
Status
Satisfied on 25 August 2010

Persons entitled

  • Forthright Finance Limited

Short particulars

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

Relpacement assignment

Created
23 June 1992
Delivered
24 June 1992
Status
Satisfied on 23 September 2010

Persons entitled

  • Royscot Trust PLC

Short particulars

Assignment of the agreements described in the schedule…

Schedule of deposited agreements

Created
26 February 1992
Delivered
29 February 1992
Status
Satisfied on 25 August 2010

Persons entitled

  • Forthright Finance Limited

Short particulars

All right title and interest in respect of the agreements…

Schedule of deposited agreements

Created
6 January 1992
Delivered
9 January 1992
Status
Satisfied on 23 September 2010

Persons entitled

  • Forthright Finance Limited

Short particulars

All right and interest in and to the agreements set out in…

Master agreement and mortgage

Created
2 December 1991
Delivered
6 December 1991
Status
Satisfied on 23 September 2010

Persons entitled

  • Forthright Finance Limited

Short particulars

All rights and interest of the company under the…

Supp schedule

Created
1 October 1991
Delivered
2 October 1991
Status
Satisfied on 23 September 2010

Persons entitled

  • Royscot Trust PLC

Short particulars

All right title and interest in and to the agreements and…

Supp schedule

Created
30 August 1991
Delivered
31 August 1991
Status
Satisfied on 23 September 2010

Persons entitled

  • Royscot Trust PLC

Short particulars

All right title interest in the specific contracts…

Supp schedule

Created
30 August 1991
Delivered
31 August 1991
Status
Satisfied on 23 September 2010

Persons entitled

  • Royscot Trust PLC

Short particulars

All right title and interest in the specific contracts…

Master block mortgage agreement

Created
21 May 1991
Delivered
22 May 1991
Status
Satisfied on 23 September 2010

Persons entitled

  • Royscot Trust PLC

Short particulars

All the company's rights, title and interest in the finance…

Block discounting agreement

Created
27 July 1989
Delivered
3 August 1989
Status
Satisfied on 23 September 2010

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

Floating charge over all the indebtedness together with the…

Fixed charge

Created
17 December 1986
Delivered
22 December 1986
Status
Satisfied on 8 October 2010

Persons entitled

  • Hitachi Credit (UK) Limited

Short particulars

Credit agreements deposited from time to time with hitachi…

Charge by way of assignment

Created
23 January 1983
Delivered
7 February 1983
Status
Satisfied on 8 October 2010

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

Fixed charge all that right title interest of the company…

Debenture

Created
26 May 1982
Delivered
10 June 1982
Status
Satisfied on 22 April 1995

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…

Debenture

Created
4 December 1981
Delivered
16 December 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…