GE ESE UK LIMITED: Mortgages

Overview

Company Name	GE ESE UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01329406
Jurisdiction	England/Wales
Date of Creation	Sep 09, 1977
Date of Cessation	Oct 13, 2021

Does GE ESE UK 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 annexed schedule with all accessories,appliances,components......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)
Account charge	Created On Mar 15, 1994 Delivered On Mar 23, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the indemnity (as defined)
	Short particulars All the company's right,title,benefit and interest in and to both and each of the company's accounts numbered 14-0-04001346 and P12741 held with national westminster bank PLC at 41 lothbury,london EC2P 2BP including,without limitation,the balance standing to the credit of the charged account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 1994Registration of a charge (395) Jul 04, 2001Statement 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 law debenture trust corporation P.L.C as security trustee for the secured parties (as defined therein) or the banks (as defined in the credit agreement dated 13 february 1994 on any account whatsoever under the terms of the said credit agreement and a guarantee dated 15 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)
Charge	Created On Sep 01, 1993 Delivered On Sep 06, 1993	Satisfied	Amount secured All monies and liabilities which now are or shall at any time be due,owing or incurred to barclays bank PLC by the company under or pursuant to the facility letter dated 9 april 1992 as varied,supplemented,amended and substituted from time to time and/or by the parent pursuant to the override agreement dated 22 july 1993 in respect of the facility letter.
	Short particulars By way of a first fixed charge in favour of barclays bank PLC all of the company's rights,title and interest in and to the charged property as a continuing security for the payment and discharge to barclays bank PLC of the monies and liabilities.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 06, 1993Registration of a charge (395) Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
A chattel mortgage	Created On Apr 21, 1993 Delivered On May 12, 1993	Satisfied	Amount secured All monies due or to become due from the company to corestates bank N.A. under the terms of any finance documents and/or in connection with any loan facility or other financial accommodation and under the terms of this charge
	Short particulars By way of assignment by way of security all the mortgagor's right, title and interest in the property excluding receivables;. See the mortgage charge document for full details.
	Persons Entitled Corestates Bank N.A.
	Transactions May 12, 1993Registration of a charge (395) Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Hire purchase agreement	Created On Apr 30, 1992 Delivered On May 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement reference 04 041195 000
	Short particulars Evergreen heavy industrial corp 40' dry van, hyundai precision & industry co LTD 20' dry van, hyundai precision & industry co LTD 20' dry van.
	Persons Entitled Credit Lyonnais Equipment Finance Limited
	Transactions May 11, 1992Registration of a charge (395) Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Apr 30, 1992 Delivered On May 01, 1992	Satisfied	Amount secured All monies due from the company and/or tiphook container rental company limited to the chargee under the terms of any finance document as defined
	Short particulars All specified operating assets acquired by the company after the date of the deed and all its present and future right title and interest to or in its specified property. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank Plcpartiesas Security Agent and Trustee for the Secured
	Transactions May 01, 1992Registration of a charge (395) Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 28, 1992 Delivered On Mar 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 27/02/92
	Short particulars All interests in the charged assets (please see form 395 for full details).
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Mar 03, 1992Registration of a charge (395) Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Memorandum of charge	Created On Feb 17, 1992 Delivered On Mar 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the rights and interest in the agreements (see form 395 for full details).
	Persons Entitled Commerzbank Aktiengesellschaft
	Transactions Mar 05, 1992Registration of a charge (395) Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Nov 28, 1991 Delivered On Dec 07, 1991	Satisfied	Amount secured £1,076,928.79 and all other monies due from the company to the chargee
	Short particulars Fixed charge over road trailers as per schedule. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker LTD
	Transactions Dec 07, 1991Registration of a charge Dec 21, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Oct 31, 1991 Delivered On Nov 09, 1991	Satisfied	Amount secured £2,922,956.22 and all other monies due or to become due from the company to the chargee
	Short particulars Fixed charge over road trailers as listed. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Nov 09, 1991Registration of a charge (395) Dec 21, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 03, 1991 Delivered On Oct 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 1.10.91
	Short particulars See schedule and form 395 for details of particulars. See the mortgage charge document for full details.
	Persons Entitled Creditanstalt-Bankverein
	Transactions Oct 10, 1991Registration of a charge (395) Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 03, 1991 Delivered On Jun 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 30/4/91
	Short particulars 604 rail wagons as specified on the form 395. see the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Jun 14, 1991Registration of a charge Oct 16, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Apr 30, 1991 Delivered On May 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge
	Short particulars All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395.
	Persons Entitled Wilmington Trust Company as Trustee for the Noteholders
	Transactions May 08, 1991Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Trust indenture & security agreement	Created On Apr 30, 1991 Delivered On May 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge
	Short particulars All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395.
	Persons Entitled Wilmington Trust Company as Trustee for the Noteholders
	Transactions May 08, 1991Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Indenture supplement no. 1	Created On Apr 30, 1991 Delivered On May 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge
	Short particulars All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395.
	Persons Entitled Wilmington Trust Company as Trustee for the Noteholders
	Transactions May 08, 1991Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 08, 1991 Delivered On Apr 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and this charge.
	Short particulars All rights title and interest of the owner and the benefit of all the owner's right title and interests to all insurance policies. (Please see form 395 for full details).
	Persons Entitled The Bank of Nova Scotia
	Transactions Apr 12, 1991Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage of containers	Created On Apr 04, 1991 Delivered On Apr 18, 1991	Satisfied	Amount secured $10,000,000 due from the company to the chargee under the terms of a loan agreement dated 8/4/91.
	Short particulars Mortgage of marine containers or any other containers to be purchased out of the loan at a later date.
	Persons Entitled Bank of Novia Scotia
	Transactions Apr 18, 1991Registration of a charge May 30, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Mar 14, 1991 Delivered On Mar 22, 1991	Satisfied	Amount secured All moneys due or to become due from the company and/or euroleasing oy to the chargee under the terms of the facility agreement
	Short particulars All rights, title interest and benefit in the master lease agreement dated 28/3/88 (see doc m 454C for full details).
	Persons Entitled Kansallis-Osake-Pankki
	Transactions Mar 22, 1991Registration of a charge Jul 10, 2001Statement of satisfaction of a charge in full or part (403a)
Invoice	Created On Feb 04, 1991 Delivered On Feb 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement reference no. 331-03-1136-11 of even date
	Short particulars 453 trailers as described in the schedule attached to the form 395.
	Persons Entitled Credit Lyonnais Equipment Finance Limited
	Transactions Feb 20, 1991Registration of a charge Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
Container mortgage	Created On Dec 21, 1990 Delivered On Jan 10, 1991	Satisfied	Amount secured The aggregate amount of the loan and of all other sums of money due from the company to the chargee under the terms of the security documents or any of them.
	Short particulars By way of fixed charge the cargo containers, and by way of assignment all of the owners interest in all policies and contracts of insurance. See form 395 for details.
	Persons Entitled Kredietbank N.V. London Branch
	Transactions Jan 10, 1991Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Invoice dated 2/7/90 hire purchase agreement	Created On Jul 05, 1990 Delivered On Jul 19, 1990	Satisfied	Amount secured All monies due from the company to the chargee under the terms of the hire purchase agreement reference no 331-03-1073-h of even date.
	Short particulars The hire purchase agreements and equipment as defined. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais Equipment Finance Limited.
	Transactions Jul 19, 1990Registration of a charge Dec 11, 2001Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jun 25, 1990 Delivered On Jul 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 27.4.90 and/or this charge
	Short particulars (1) the chattels (2) benefit of all contracts & agreements (3) the benefit of all insurances (4) any moneys payable to the mortgagor in connection with a disposal of chattels and (5) all book & other monetary debts (see doc. For full details).
	Persons Entitled Allied Irish Banks PLC
	Transactions Jul 12, 1990Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 30, 1990 Delivered On Apr 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 19TH october 1989 as amended by a novation and sale agreement dated 30TH march 1990 and this charge
	Short particulars As a continuing and a fixed or specific security the company assigns to the bank 707 4OFT dry van containers having the serial nos 460706-460712, 465913-466112 and 462813-463312,809 2OFT dry van containers having the serial nos 635800-636250 and 636251-636608. (see 395 for more details).
	Persons Entitled Commonwealth Bank of Australia
	Transactions Apr 10, 1990Registration of a charge Mar 18, 1994Statement 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.
license: CC0