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ASSETCO MUNICIPAL LIMITED

Company number 02232747

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
5 October 2005
Delivered
12 October 2005
Status
Outstanding

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment made pursuant to a master security assignment dated 23 december 1998

Satisfy charge Assignment made pursuant to a master security assignment dated 23 december 1998 on the Companies House WebFiling service

Created
9 July 2004
Delivered
10 July 2004
Status
Outstanding

Persons entitled

  • Kbc Lease (UK) Limited

Short particulars

All the rights title and interest whether present or future…

Assignment made pursuant to a master security assignment dated 23 december 1998

Satisfy charge Assignment made pursuant to a master security assignment dated 23 december 1998 on the Companies House WebFiling service

Created
6 May 2004
Delivered
7 May 2004
Status
Outstanding

Persons entitled

  • Kbc Lease (UK) Limited

Short particulars

All the rights, title and interest, whether present or…

Assignment made pursuant to a master security assignment dated 23 december 1998 and the subject of a previous form 395 dated 5TH january 1999

Satisfy charge Assignment made pursuant to a master security assignment dated 23 december 1998 and the subject of a previous form 395 dated 5TH january 1999 on the Companies House WebFiling service

Created
23 April 2004
Delivered
26 April 2004
Status
Outstanding

Persons entitled

  • Kbc Lease (UK) Limited

Short particulars

All the rights, title and interest in the sub-hire…

Assignment made pursuant to a master security assignment dated 23 december 1998

Satisfy charge Assignment made pursuant to a master security assignment dated 23 december 1998 on the Companies House WebFiling service

Created
12 March 2004
Delivered
13 March 2004
Status
Outstanding

Persons entitled

  • Kbc Lease (UK) Limited

Short particulars

All the rights, title and interest in the sub-hire…

Security assignment

Created
23 July 2003
Delivered
7 August 2003
Status
Satisfied on 17 September 2005

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Each assignor with full title guarantee, as continuing…

Assignment and charge

Created
27 March 2003
Delivered
4 April 2003
Status
Satisfied on 14 October 2005

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights, title and interest in sub leases in respect…

Debenture

Created
1 February 2001
Delivered
12 February 2001
Status
Satisfied on 13 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…