MISTRAL ASSET FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 05171967 |
| Category | Private Limited Company |
| Incorporated | 06 Jul 2004 |
| Age | 20 years, 4 days |
| Jurisdiction | England Wales |
SUMMARY
MISTRAL ASSET FINANCE LIMITED is an active private limited company with number 05171967. It was incorporated 20 years, 4 days ago, on 06 July 2004. The company address is Clarence House Clarence House, Manchester, M2 4DW, England.
Company Charges
A registered charge
Created on 28 Jun 2019
Delivered on 05 Jul 2019
Status outstanding
Persons Entitled
Leumi Abl Limited
Short Particulars
Not applicable.
Transactions
Fixed charge
Created on 23 Mar 2012
Delivered on 07 Apr 2012
Status fully-satisfied
Persons Entitled
Julian Henry Peddle
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any benefit under any of the hire purchase agreements, the vehicles s/no WMAL20V872G132306 description:vehicle mounted access platform, hire prurchase agreement number: H051 see image for full details.
Transactions
Legal charge
Created on 30 Jun 2011
Delivered on 01 Jul 2011
Status fully-satisfied
Persons Entitled
Julian Henry Peddle
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any benefit under any of the following hire purchase agreements. Asset description: ticket machine hardware / software system. TGX200 lh gps+ups+gprs+tp see image for full details.
Transactions
Legal charge
Created on 30 Jun 2011
Delivered on 01 Jul 2011
Status fully-satisfied
Persons Entitled
Julian Henry Peddle
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any benefit under any of the following hire purchase agreements:. Asset description: 1 x optare solo 2005 mercedes service bus. 2 x vehicle mounted access platforms see image for full details.
Transactions
Fixed charge
Created on 06 Jan 2011
Delivered on 08 Jan 2011
Status fully-satisfied
Persons Entitled
Julian Henry Peddle
Amount Secured
All monies due or to become due from the borrower to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Contracts:. Mafl agreement no. H002 relating to 10 x ford transits, mafl agreement no. H025 relating to 10 x ford transits, mafl agreement no. H030 relating to 10 x ford transits. Vehicles:. Vehicle reg: MW10 chd chasis no. 23175 description: transit connect hp agreement: SWB200 van H022, MW10 chd chasis no. 23712 description: transit connect hp agreement: SWB200 van H022, MW10 chd chasis no. 20750 description: transit connect hp agreement: SWB200 van H022 for details of further vehciles please see form MG01.
Transactions
Full form debenture
Created on 05 Oct 2010
Delivered on 13 Oct 2010
Status outstanding
Persons Entitled
Leumi Abl Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed charge
Created on 21 Sep 2010
Delivered on 22 Sep 2010
Status fully-satisfied
Persons Entitled
Julian Henry Peddle
Amount Secured
£292,100 due or to become due from the company to the chargee
Short Particulars
Fixed charge over any benefit under any of the hire purchase agreements see image for full details.
Transactions
Assignment and charge of sub-leasing agreements
Created on 12 Sep 2007
Delivered on 18 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
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
All the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements, guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements.
Transactions
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