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CATHEDRAL LEASING LIMITED

Company number 01561572

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84 charges registered
1 outstanding, 83 satisfied, 0 part satisfied

Block discounting agreement

Created
21 June 2006
Delivered
22 June 2006
Status
Satisfied on 20 June 2011

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

Fixed and floating charge all the company's right title and…

Rent deposit deed

Created
27 August 2004
Delivered
9 September 2004
Status
Satisfied on 23 June 2011

Persons entitled

  • Jason Harvey Smith

Short particulars

The rent deposit.

Legal charge

Created
30 April 2002
Delivered
3 May 2002
Status
Satisfied on 8 September 2010

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

The leasehold property known as buildings 100 relay point…

Rent deposit deed

Created
28 August 2001
Delivered
30 August 2001
Status
Satisfied on 23 June 2011

Persons entitled

  • Jason Harvey Smith

Short particulars

The rent deposit as defined in the rent deposit deed.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2000
Delivered
28 June 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
1 March 1999
Delivered
10 March 1999
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge over (I) all the sterizone units and other…

Chattel mortgage

Created
1 February 1999
Delivered
16 February 1999
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the goods listed in the schedule dated 1/2/99…

Chattel mortgage

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the steriloos and hygiene equipment comprised in the…

Chattel mortgage

Created
30 November 1995
Delivered
9 December 1995
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

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

Chattel mortgage

Created
19 October 1995
Delivered
7 November 1995
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All engines and other equipment comprised in the rental…

Chattel mortgage

Created
11 September 1995
Delivered
16 September 1995
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment all the hygiene equipment…

Chattel mortgage

Created
5 May 1995
Delivered
17 May 1995
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge over all the goods being all the steriloos and…

Chattel mortgage

Created
27 April 1995
Delivered
1 May 1995
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All the steriloos and hand dryers comprised in the rental…

Chattel mortgage

Created
4 January 1995
Delivered
18 January 1995
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment all the hygiene equipment…

Chattel mortgage

Created
16 November 1994
Delivered
25 November 1994
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment of the goods being all…

Chattel mortgage

Created
7 September 1994
Delivered
17 September 1994
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed charge over the goods comprised in the rental…

Block discount master agreement

Created
14 April 1994
Delivered
21 April 1994
Status
Satisfied on 14 August 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

First fixed charge over all goods which are comprised in…

Supplemental charge

Created
30 March 1994
Delivered
6 April 1994
Status
Satisfied on 14 August 2003

Persons entitled

  • Forthright Finance Limited

Short particulars

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

Schedule

Created
2 November 1993
Delivered
11 November 1993
Status
Satisfied on 14 August 2003

Persons entitled

  • Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…

Block discounting agreement

Created
3 August 1993
Delivered
18 August 1993
Status
Satisfied on 15 June 2011

Persons entitled

  • Hitachi Credit (UK) PLC

Short particulars

All the company's right, title and interest in and to the…

Schedule

Created
8 July 1993
Delivered
29 July 1993
Status
Satisfied on 14 August 2003

Persons entitled

  • Forthright Finance Limited

Short particulars

In respect of the agreements contained in the schedule to…

Schedule

Created
18 June 1993
Delivered
24 June 1993
Status
Satisfied on 14 August 2003

Persons entitled

  • Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…

Schedule

Created
11 June 1993
Delivered
21 June 1993
Status
Satisfied on 14 August 2003

Persons entitled

  • Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…

Schedule of deposited agreements

Created
4 June 1993
Delivered
9 June 1993
Status
Satisfied on 14 August 2003

Persons entitled

  • Forthright Finance Limited

Short particulars

All the rights and interest of the company under the…

Schedule

Created
1 June 1993
Delivered
5 June 1993
Status
Satisfied on 14 August 2003

Persons entitled

  • Forthright Finance Limited

Short particulars

In respect of the agreements set out in the schedule to…