AGNEW LEASING LTD

Company number NI011916

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

Charge code NI01 1916 0008

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Master deed of assignment

• Created: 20 March 2013
• Delivered: 8 April 2013
• Status: Outstanding

Persons entitled

• N.I.I.B. Group Limited

Short particulars

As continuing security for the payment and discharge of the…

Account assignment

• Created: 20 March 2013
• Delivered: 8 April 2013
• Status: Outstanding

Persons entitled

• N.I.I.B. Group Limited

Short particulars

"Account" means the account in the company's name with the…

Debenture

• Created: 24 January 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Indenture

• Created: 11 November 1985
• Delivered: 12 November 1985
• Status: Satisfied on 19 January 2012

Persons entitled

• Lloyds Bowmaker Rentals Limited
• Lloyds Bowmaker Equipment Leasing Limited
• Lloyds Bowmaker Leasing Limited
• Lloyds Bowmaker Limited

Short particulars

All rights and interest of the existing sub-let agreements…

Debenture

• Created: 4 November 1977
• Delivered: 7 November 1977
• Status: Satisfied on 19 January 2012

Persons entitled

• Forward Trust Limited

Short particulars

All deposited contract hire agreements.

Floating charge

• Created: 3 June 1977
• Delivered: 9 June 1977
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…