CENTRAL TRAILER RENTCO LIMITED: Mortgages

Overview

Company Name	CENTRAL TRAILER RENTCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00981659
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1970
Date of Cessation	Apr 10, 2019

Does CENTRAL TRAILER RENTCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 26, 1996 Delivered On Jul 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under, or pursuant to the credit agreement, the indenture, the notes, the company's bank guarantee, the company's noteholder guarantee, the new asset financing guarantees and the other secured documents
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.as Security Trustee for the Secured Parties
	Transactions Jul 30, 1996Registration of a charge (395) May 03, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 14, 1995 Delivered On Sep 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the lease agreement dated 29TH december 1989 (as defined),as amended by supplemental agreements dated 31ST december 1991 and 14TH august 1995
	Short particulars The trailers as described in the attached schedule with all accessories,components,parts......etc. See the mortgage charge document for full details.
	Persons Entitled Trinity (Jersey) Limited
	Transactions Sep 01, 1995Registration of a charge (395) May 30, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 1994 Delivered On Mar 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined therein) or the banks (as defined in the credit agreement dated 13TH february 1994) on any account whatsoever under the terms of the said credit agreement and a guarantee dated 15TH march 1994 and the other documents relating thereto (each as defined in the credit agreement)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Mar 21, 1994Registration of a charge (395) Jul 05, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Sep 30, 1988 Delivered On Oct 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the first agreements of various dates
	Short particulars All the company's right title & interest in the monies then or thereafterpayable to the company by the sub-leases pursuant to the terms of the sub-lease agreements.
	Persons Entitled Mdfc Industrial Finance Limtied.
	Transactions Oct 19, 1988Registration of a charge Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jul 21, 1988 Delivered On Aug 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars All the company's right title and interest in the monies payable to the company by the sub-lessees pursuant to the sub lease agreements (see form 395 for full details).
	Persons Entitled Svenska Finans (UK) Limited.
	Transactions Aug 11, 1988Registration of a charge Jul 19, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jun 28, 1988 Delivered On Jul 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or by virtue of the first agreements and under the terms of the c harge.
	Short particulars All the company's right title and interest in the monies payable to the company by the sub-lessees pursuant to the sublease agreements (see form 395 for full details).
	Persons Entitled Ball Leasing Limited.
	Transactions Jul 18, 1988Registration of a charge Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 31, 1988 Delivered On Apr 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 badminton court church street amersham buckinghamshire title no. Bm 86544.
	Persons Entitled Midland Bank PLC
	Transactions Apr 07, 1988Registration of a charge Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 22, 1988 Delivered On Feb 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms or by virtue of all conditional sale, hire purchase leas ing and/or bailment contracts under the terms of the charge
	Short particulars All the company's rights title and interest in and to all agreements entered into or to be entered into by the company with third parties (see form 395 for full details).
	Persons Entitled Security Pacific Eurofinance Inc
	Transactions Feb 25, 1988Registration of a charge Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 22, 1988 Delivered On Feb 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the security documents of even date
	Short particulars Floating charge all its undertaking and all property and assets present and future.
	Persons Entitled Security Pacific Eurofinance, Inc.
	Transactions Feb 25, 1988Registration of a charge Oct 07, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 23, 1987 Delivered On Jan 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of any agreement and under the terms of the charge
	Short particulars Any agreement entered into whether before on or after the date hereof b etween the company and a person to whom the company lets or agrees to let goods. (For full details see form 395).
	Persons Entitled Midland Mortgage Leasing Limited
	Transactions Jan 12, 1988Registration of a charge Jun 22, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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