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FIRST LEASE LIMITED

Company number 02828315

Follow this company File for this company
  1. Charges
  2. Block discounting agreement

Block discounting agreement

Created
3 April 2007
Delivered
4 April 2007
Status
Satisfied on 12 May 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hitachi Capital (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First floating charge over all of the company's right title and interest in and to the debts and assets purchased by hitachi capital (UK) PLC under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all guarantees and securities therefore and indemnities in respect thereof and all liens reservations of title rights of tracing and other rights enabling the dealer to enforce any such debts or claims.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 May 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 May 2020 View PDF for All of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 3 April 2018 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)