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Econocom Limited

Renting and leasing of office machinery and equipment (including computers) · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£5,060,000

Cash

£2,644,000

Turnover

£18,621,000

Profit / loss

−£1,848,000

Current assets

£16,649,000

Creditors < 1 year

£10,398,000

Equity

£5,060,000

Average employees

25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£5,060,000	£6,908,000	—
Equity	£5,060,000	£6,908,000	£7,977,000
Assets
Fixed assets	£10,000	£11,000	—
Property, plant & equipment	£10,000	£11,000	—
Current assets	£16,649,000	£39,085,000	—
Cash at bank	£2,644,000	£16,219,000	—
Liabilities
Creditors within one year	£10,398,000	£25,831,000	—
Creditors after one year	£1,154,000	£6,370,000	—
Provisions	£47,000	£13,000	—
Net current assets	£6,251,000	£13,254,000	—
Assets less current liabilities	£6,261,000	£13,265,000	—
Profit & loss
Turnover	£18,621,000	£22,523,000	—
Gross profit	£2,646,000	£2,414,000	—
Operating profit	−£1,247,000	−£1,203,000	—
Profit before tax	−£1,261,000	−£1,329,000	—
Profit / loss	−£1,848,000	−£1,069,000	—
People
Average employees	25	23	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

383 outstanding charges

Barclays Bank PLC (The Assignee)

Unknown · created 2012-12-28

Â£5,134,039.50 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Barclays Bank PLC (The Assignee)

Unknown · created 2012-12-28

Â£1,357,845.87 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Barclays Bank PLC (The Assignee)

Unknown · created 2012-12-28

Â£1,636,753.26 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Barclays Bank PLC (The Assignee)

Unknown · created 2012-12-28

Â£9,063,293.14 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Barclays Bank PLC (The Chargee)

Fixed · created 2012-12-28

All monies

Outstanding

Bal Global Finance (UK) Limited

Property · created 2006-11-30

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2006-08-21

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2006-06-30

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2006-05-11

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2006-03-30

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2006-03-20

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2006-03-20

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2006-02-10

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Bal Global Finance (UK) Limited

Unknown · created 2006-02-10

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2006-01-31

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Bal Global Finance (UK) Limited

Property · created 2006-01-31

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Bal Global Finance (UK) Limited

Property · created 2005-12-31

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Bal Global Finance (UK) Limited

Property · created 2005-12-28

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Bal Global Finance (UK) Limited

Property · created 2005-12-29

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Bal Global Finance (UK) Limited

Unknown · created 2005-12-31

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Bal Global Finance (UK) Limited

Property · created 2005-12-31

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-10-25

All monies

Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-09-28

All monies

Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-09-30

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Bal Global Finance (UK) Limited

Property · created 2005-09-30

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Bal Global Finance (UK) Limited

Property · created 2005-09-30

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-09-30

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-09-28

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-09-30

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-09-22

All monies

Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-09-08

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Bal Global Finance (UK) Limited

Unknown · created 2005-08-18

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Outstanding

Lombard North Central PLC

Property · created 2005-08-08

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Lombard North Central PLC

Property · created 2005-07-29

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Lombard North Central PLC

Property · created 2005-08-09

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-07-18

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Bal Global Finance (UK) Limited

Property · created 2005-07-18

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2005-07-14

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2005-06-29

All monies

Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-06-24

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2005-06-16

All monies

Outstanding

Lombard North Central PLC

Property · created 2005-06-13

All monies

Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-05-27

All monies

Outstanding

Lombard North Central PLC

Property · created 2005-05-31

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-05-04

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Bal Global Finance (UK) Limited

Property · created 2005-05-11

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2005-04-26

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-05-04

All monies

Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2005-04-26

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2005-04-28

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-03-31

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Outstanding

Bal Global Finance (UK) Limited

Property · created 2005-03-31

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Outstanding

Bal Global Finance (UK) Limited

Unknown · created 2005-03-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2005-04-08

All monies

Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-03-31

All monies

Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-03-23

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-02-28

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Outstanding

Fleet Business Credit (UK) Limited

Property · created 2005-01-31

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-01-24

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-01-24

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2005-01-24

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2004-12-30

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2004-12-30

All monies

Outstanding

Fleet Business Credit (UK) Limited

Unknown · created 2004-12-22

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Outstanding

Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Lombard North Central PLC

Property · created 2005-01-01

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Barclays Technology Finance Limited

Unknown · created 2004-12-30

All monies

Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2004-12-10

All monies

Outstanding

Fleet Business Credit (UK) Limited

Property · created 2004-11-30

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2004-11-30

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Hitachi Capital (UK) PLC

Unknown · created 2004-11-30

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Hitachi Capital (UK) PLC

Unknown · created 2004-11-29

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Outstanding

Lombard North Central PLC

Property · created 2004-12-03

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Lombard North Central PLC

Property · created 2004-12-03

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Lombard North Central PLC

Property · created 2004-11-19

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Barclays Technology Finance Limited

Unknown · created 2004-11-15

All monies

Outstanding

Fleet Business Credit (UK) Limited

Property · created 2004-11-09

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2004-11-02

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2004-10-28

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Hitachi Capital (UK) PLC

Unknown · created 2004-10-28

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Hitachi Capital (UK) PLC

Unknown · created 2004-10-28

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Outstanding

Fleet Business Credit (UK) Limited

Property · created 2004-10-25

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Fleet Business Credit (UK) Limited

Property · created 2004-10-25

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Hitachi Capital (UK) PLC

Unknown · created 2004-10-14

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Outstanding

Lombard North Central PLC

Property · created 2004-10-27

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Lombard North Central PLC

Property · created 2004-10-19

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Lombard North Central PLC

Property · created 2004-10-15

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Hitachi Capital (UK) PLC

Unknown · created 2004-09-28

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Outstanding

Lombard North Central PLC

Property · created 2004-10-14

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Lombard North Central PLC

Property · created 2004-10-01

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Outstanding

Barclays Technology Finance Limited

Unknown · created 2004-09-30

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Outstanding

Lombard North Central PLC

Property · created 2004-10-01

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Lombard North Central PLC

Property · created 2004-10-01

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Lombard North Central PLC

Property · created 2004-10-01

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Lonbard North Central PLC

Property · created 2004-10-01

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Lombard North Central PLC

Property · created 2004-10-01

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Barclays Technology Finance Limited

Unknown · created 2004-09-23

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Lombard North Central PLC

Property · created 2004-09-17

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Barclays Technology Finance Limited

Unknown · created 2004-09-15

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Barclays Technology Finance Limited

Unknown · created 2004-08-31

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Lombard North Central PLC

Property · created 2004-09-01

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Lombard North Central PLC

Property · created 2004-08-26

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Lombard North Central PLC

Property · created 2004-08-12

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Hitachi Capital (UK) PLC

Unknown · created 2004-07-29

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Lombard North Central PLC

Property · created 2004-07-27

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Lombard North Central PLC

Property · created 2004-07-27

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Lombard North Central PLC

Property · created 2004-07-29

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Barclays Technology Finance Limited

Unknown · created 2004-07-14

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Lombard North Central PLC

Property · created 2004-07-01

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Lombard North Central PLC

Property · created 2004-07-01

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Lombard North Central PLC

Property · created 2004-07-01

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Lombard North Central PLC

Property · created 2004-07-05

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Lombard North Central PLC

Property · created 2004-07-05

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Lombard North Central PLC

Property · created 2004-07-05

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Lombard North Central PLC

Property · created 2004-07-05

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Barclays Technology Finance Limited

Unknown · created 2004-07-01

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Outstanding

Lombard North Central PLC

Fixed · created 2004-07-01

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Lombard North Central PLC

Fixed · created 2004-07-01

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Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2004-06-08

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Lombard North Central PLC

Fixed · created 2004-06-16

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Lombard North Central PLC

Property · created 2004-06-02

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Hitachi Capital (UK) PLC

Unknown · created 2004-04-30

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Hitachi Capital (UK) PLC

Unknown · created 2004-04-30

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Lombard North Central PLC

Fixed · created 2004-05-04

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Lombard North Central PLC

Property · created 2004-04-13

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Lombard North Central PLC

Property · created 2004-04-02

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Lombard North Central PLC

Property · created 2004-04-01

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Lombard North Central PLC

Property · created 2004-04-02

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Lombard North Central PLC

Property · created 2004-04-02

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Lombard North Central PLC

Fixed · created 2004-04-02

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Lombard North Central PLC

Fixed · created 2004-04-02

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Lombard North Central PLC

Fixed · created 2004-04-01

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Lombard North Central PLC

Fixed · created 2004-04-01

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Lombard North Central PLC

Fixed · created 2004-04-02

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Lombard North Central PLC

Fixed · created 2004-04-01

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Lombard North Central PLC

Fixed · created 2004-04-02

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Lombard North Central PLC

Fixed · created 2004-03-24

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Barclays Technology Finance Limited

Unknown · created 2004-03-08

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Unknown · created 2004-02-16

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Barclays Technology Finance Limited

Unknown · created 2004-02-18

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Lombard North Central PLC

Property · created 2004-02-12

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Lombard North Central PLC

Property · created 2004-01-30

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Lombard North Central PLC

Property · created 2004-02-01

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Barclays Technology Finance Limited

Unknown · created 2004-02-03

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Lombard North Central PLC

Fixed · created 2004-01-26

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Lombard North Central PLC

Fixed · created 2004-01-30

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Lombard North Central PLC

Fixed · created 2004-01-29

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Lombard North Central PLC

Fixed · created 2004-01-27

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Lombard North Central PLC

Fixed · created 2004-01-26

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Lombard North Central PLC

Unknown · created 2004-01-21

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Lombard North Central PLC

Fixed · created 2004-01-21

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Lombard North Central PLC

Fixed · created 2003-12-31

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Hitachi Capital (UK) PLC

Unknown · created 2003-12-31

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Alliance & Leicester Commercial Finance PLC

Unknown · created 2003-12-29

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Lombard North Central PLC

Unknown · created 2003-12-30

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Lombard North Central PLC

Fixed · created 2003-12-30

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Barclays Technology Finance Limited

Unknown · created 2003-12-29

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Lombard North Central PLC

Fixed · created 2004-01-05

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Lombard North Central PLC

Fixed · created 2004-01-07

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Lombard North Central PLC

Fixed · created 2003-12-30

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Lombard North Central PLC

Fixed · created 2004-01-08

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-18

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-31

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Lombard North Central PLC

Fixed · created 2003-12-22

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Lombard North Central PLC

Fixed · created 2003-12-22

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Lombard North Central PLC

Property · created 2003-12-16

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Lombard North Central PLC

Property · created 2003-12-05

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Lombard North Central PLC

Property · created 2003-12-05

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Lombard North Central PLC

Property · created 2003-11-24

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Lombard North Central PLC

Property · created 2003-11-28

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Hitachi Capital (UK) PLC

Unknown · created 2003-11-20

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Lombard North Central PLC

Property · created 2003-10-31

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Hitachi Credit (UK) PLC

All Assets · created 2003-10-07

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Lombard North Central PLC

Property · created 2003-10-06

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Lombard North Central PLC

Property · created 2003-10-13

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Lombard North Central PLC

Property · created 2003-10-13

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Lombard North Central PLC

Property · created 2003-10-13

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Lombard North Central PLC

Property · created 2003-10-13

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Barclays Technology Finance Limited

Fixed · created 2003-09-30

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Lombard North Central PLC

Property · created 2003-09-30

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Lombard North Central PLC

Property · created 2003-10-02

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Lombard North Central PLC

Property · created 2003-10-01

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Lombard North Central PLC

Property · created 2003-10-02

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Barclays Technology Finance Limited

Fixed · created 2003-10-03

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Lombard North Central PLC

Property · created 2003-09-18

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Lombard North Central PLC

Property · created 2003-09-16

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Lombard North Central PLC

Property · created 2003-09-16

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Lombard North Central PLC

Property · created 2003-09-16

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Lombard North Central PLC

Property · created 2003-09-16

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Lombard North Central PLC

Property · created 2003-09-15

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Lombard North Central PLC

Property · created 2003-09-12

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Lombard North Central PLC

Property · created 2003-09-15

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Lombard North Central PLC

Property · created 2003-09-12

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Barclays Technology Finance Limited

Fixed · created 2003-08-29

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Lombard North Central PLC

Unknown · created 2003-08-13

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Lombard North Central PLC

Unknown · created 2003-07-09

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-07-02

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Hitachi Credit (UK) PLC

Unknown · created 2003-06-30

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Lombard North Central PLC

Unknown · created 2003-06-30

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Lombard North Central PLC

Unknown · created 2003-06-30

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-06-30

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Lombard North Central PLC

Unknown · created 2003-06-30

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Unknown · created 2003-07-02

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-30

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Lombard North Central PLC

Property · created 2003-06-24

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Lombard North Central PLC

Property · created 2003-06-12

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Lombard North Central PLC

Property · created 2003-06-18

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Lombard North Central PLC

Property · created 2003-05-31

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Lombard North Central PLC

Property · created 2003-05-27

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Lombard North Central PLC

Property · created 2003-05-09

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Barclays Technology Finance Limited (Formerly K/A Drkw Finance Limited)

Property · created 2003-05-02

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Lombard North Central PLC

Property · created 2003-05-01

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Lombard North Central PLC

Property · created 2003-04-30

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Lombard North Central PLC

Property · created 2003-04-08

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Lombard North Central PLC

Property · created 2003-04-08

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Lombard North Central PLC

Property · created 2003-03-31

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Lombard North Central PLC

Property · created 2003-03-31

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Lombard North Central PLC

Property · created 2003-03-31

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Lombard North Central PLC

Property · created 2003-03-31

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Lombard North Central PLC

Property · created 2003-03-31

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Lombard North Central PLC

Property · created 2003-04-09

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Lombard North Central PLC

Property · created 2003-04-09

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Barclays Technology Finance Limited (Formerly K/A Drkw Finance Limited)

Property · created 2003-04-07

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Lombard North Central PLC

Property · created 2003-03-14

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Lombard North Central PLC

Property · created 2003-03-03

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Lombard North Central PLC

Property · created 2003-03-10

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Lombard North Central PLC

Property · created 2003-03-10

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Lombard North Central PLC

Property · created 2003-02-28

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Lombard North Central PLC

Property · created 2003-02-27

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Lombard North Central PLC

Property · created 2003-02-24

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Lombard North Central PLC

Property · created 2003-01-14

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Lombard North Central PLC

Property · created 2002-12-23

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Lombard North Central PLC

Property · created 2002-12-31

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Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Barclays Technology Finance Limited (Drkw Finance Limited)

Property · created 2002-12-31

All monies

Outstanding

Barclays Technology Finance Limited (Formerly Drkw Finance Limited)

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-23

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard Norrth Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Unknown · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-31

All monies

Outstanding

Sg Hambros Bank & Trust (Jersey) Limited

Unknown · created 2002-12-16

All monies

Outstanding

Sg Hambros Bank & Trust (Jersey) Limited

Unknown · created 2002-12-16

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-10

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-10

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-11-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-11-26

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-12-02

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-11-14

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-11-14

All monies

Outstanding

Sg Hambros Trust Company (Jersey) Limited

Unknown · created 2002-10-31

All monies

Outstanding

Drkw Finance Limited

Property · created 2002-11-07

All monies

Outstanding

Sg Hambros Bank & Trust (Jersey) Limited

Unknown · created 2002-10-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-11-06

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-10-31

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-09-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-09-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-09-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-09-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-09-30

All monies

Outstanding

Lombard North Central PLC

Fixed · created 2002-09-23

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-08-28

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-08-13

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-08-12

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-08-06

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-07-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-07-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-07-30

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-07-12

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-06-28

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-06-27

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-06-25

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-06-27

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-06-21

All monies

Outstanding

Lombard North Central PLC

Property · created 2002-06-25

All monies

Outstanding

Lombard North Central PLC

Property · created 2001-12-20

All monies

Outstanding

Lombard North Central PLC

Property · created 2001-12-18

All monies

Outstanding

Lombard North Central PLC

Property · created 2001-12-11

All monies

Outstanding

Lombard North Central PLC

Property · created 2001-12-11

All monies

Outstanding

Lombard North Central PLC

Property · created 2001-12-11

All monies

Outstanding

Drkw Finance Limited

Unknown · created 2001-11-08

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION WITH A RECEIVABLES SALE AG REEMENT DATED 26 SEPTEMBER 2000,A MASTER SECURITY ASSIGNMENT DATED 10 JANUARY 2 001,THIS ASSIGNMENT AND/OR ANY ASSIGNMEN T SCHEDULE

Outstanding

Drkw Finance Limited

Unknown · created 2001-11-08

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION WITH A RECEIVABLES SALE AG REEMENT DATED 26 SEPTEMBER 2000,A MASTER SECURITY ASSIGNMENT DATED 10 JANUARY 2 001,THIS ASSIGNMENT AND/OR ANY ASSIGNMEN T SCHEDULE

Outstanding

Drkw Finance Limited

Unknown · created 2001-11-08

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE IN CONNECTION WITH A RECEIVABLES SALE AG REEMENT DATED 26 SEPTEMBER 2000,A MASTER SECURITY ASSIGNMENT DATED 10 JANUARY 2 001,THIS ASSIGNMENT AND/OR ANY ASSIGNMEN T SCHEDULE

Outstanding

Drkw Finance Limited

Unknown · created 2001-07-04

All monies

Outstanding

Dresdner Kleinwort Wasserstein Finance Limited

Property · created 2001-04-11

All monies

Outstanding

Dresdner Kleinwort Benson Finance Limited

Unknown · created 2001-03-20

ALL AMOUNTS WHICH NOW OR IN THE FUTURE F OR ANY REASON ARE PAYABLE, OWING BUT NOT CURRENTLY PAYABLE, CONTINGENTLY OWING O R REMAIN UNPAID, BY THE COMPANY TO THE C HARGEE UNDER OR IN CONNECTION WITH THE C ONTRACTS OR THE ASSIGNMENT

Outstanding

Dresdner Kleinwort Benson Finance Limited

Unknown · created 2001-03-09

ALL AMOUNTS WHICH NOW OR IN THE FUTURE F OR ANY REASON ARE PAYABLE, OWING BUT NOT CURRENTLY PAYABLE, CONTINGENTLY OWING O R REMAIN UNPAID, BY THE COMPANY TO THE C HARGEE UNDER OR IN CONNECTION WITH THE C ONTRACTS OR THE ASSIGNMENT

Outstanding

Dresdner Kleinwort Benson Finance Limited

Unknown · created 2001-03-09

ALL AMOUNTS WHICH NOW OR IN THE FUTURE F OR ANY REASON ARE PAYABLE, OWING BUT NOT CURRENTLY PAYABLE, CONTINGENTLY OWING O R REMAIN UNPAID, BY THE COMPANY TO THE C HARGEE UNDER OR IN CONNECTION WITH THE C ONTRACTS OR THE ASSIGNMENT

Outstanding

Socgen Lease Limited

Unknown · created 2000-04-04

All monies

Outstanding

Socgen Lease Limited

Unknown · created 2000-03-31

All monies

Outstanding

Socgen Lease Limited

Unknown · created 2000-02-29

All monies

Outstanding

Socgen Lease Limited

Unknown · created 2000-01-31

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-12-30

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-11-30

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-10-29

All monies

Outstanding

Societe Generale Vendor Finance Limited

Unknown · created 1999-11-04

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-09-30

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-08-31

All monies

Outstanding

Kleinwort Benson Industrial Finance Limited

Unknown · created 1999-08-26

All monies

Outstanding

Kleinwort Benson Industrial Finance Limited

Unknown · created 1999-08-26

All monies

Outstanding

Kleinwort Benson Industrial Finance Limited

Unknown · created 1999-08-26

All monies

Outstanding

Kleinwort Benson Industrial Finance Limited

Unknown · created 1999-08-26

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-07-30

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1999-05-19

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-03-31

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1999-04-09

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1999-03-31

LIABILITIES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO CLAUSE 3.1A OF AN AG REEMENT DATED 22ND DECEMBER 1997

Outstanding

Newcourt Financial (Vendor Services) Limited

Unknown · created 1999-03-24

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1999-02-28

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1999-01-29

THE LIABILTIES DUE FROM THE COMPANY TO T HE CHARGEE ARISING OUT OF A FORM OF A HI RE PURCHASE AGREEMENT DATED 29TH JANUARY 1999 AND ALL EXPENSES (ON A FULL INDEMN ITY BASIS) INCURRED BY THE CHARGEE IN CO NNECTION WITH PREPARING, EXECUTING ENFOR CING OR EXERCISING ANY POWER UNDER THE F ORM OF SECURITY AGREEMENT

Outstanding

Lombard North Central PLC

Unknown · created 1999-01-29

All monies

Outstanding

Kredietfinance Corporation Limited

Unknown · created 1999-01-26

All monies

Outstanding

Socgen Lease Limited

Unknown · created 1998-12-31

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-12-31

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-12-31

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-12-31

All monies

Outstanding

Kredietfinance Corporation Limited

Unknown · created 1998-12-24

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-11-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-12-01

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-11-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-11-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-10-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-10-09

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-09-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-08-10

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-07-31

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Lombard North Central PLC

Unknown · created 1998-06-30

All monies

Outstanding

Show 47 satisfied / released

Close Leasing Limited

Fixed · created 2019-12-31 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance Inc., London Branch

Fixed · created 2019-10-17 · satisfied 2026-06-18

—

Satisfied

Societe Generale Equipment Finance Ltd.

Fixed · created 2019-04-05 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Financing Inc, London Branch

Fixed · created 2019-01-30 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Financing Inc, London Branch

Fixed · created 2019-01-30 · satisfied 2026-06-18

—

Satisfied

Societe Generale Equipment Finance Ltd.

Fixed · created 2018-12-28 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance Inc., London Branch

Fixed · created 2018-06-28 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance, Inc.

Fixed · created 2017-12-20 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance, Inc.

Fixed · created 2017-06-26 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance, Inc.

Fixed · created 2016-12-15 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance, Inc.

Fixed · created 2016-06-28 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance, Inc.

Fixed · created 2016-06-22 · satisfied 2026-06-18

—

Satisfied

Smbc Leasing And Finance Inc., London Branch

Fixed · created 2015-12-18 · satisfied 2026-06-18

—

Satisfied

Lombard North Central PLC

Property · created 2004-07-05 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Fixed · created 2004-04-01 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Property · created 2004-02-12 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Property · created 2003-10-06 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Property · created 2003-10-06 · satisfied 2024-12-17

All monies

Satisfied

Sg Hambros Bank & Trust (Jersey) Limited

Unknown · created 2002-10-31 · satisfied 2024-12-17

All monies

Satisfied

Kleinwort Benson Industrial Finance Limited

Unknown · created 1999-08-26 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-11-01 · satisfied 2025-03-18

All monies

Satisfied

Societe Generale Vendor Finance Limited

Unknown · created 1998-10-21 · satisfied 2025-03-18

All monies

Satisfied

Societe Generale Vendor Finance Limited

Unknown · created 1998-10-21 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-10-21 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-10-21 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-10-07 · satisfied 2025-03-18

LIABILITIES COVENANTED TO BE DISCHARGED BY THE COMPANY TO THE CHARGEE PURSUANT T O CLAUSE 3.1A OF AN AGREEMENT MADE 22 DE CEMBER 1997

Satisfied

Lombard North Central PLC

Unknown · created 1998-08-28 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-07-10 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2025-03-18

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-06-30 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-07-01 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-07-01 · satisfied 2024-12-17

All monies

Satisfied

Lombard North Central PLC

Unknown · created 1998-07-01 · satisfied 2024-12-17

All monies

Satisfied