AVIS TRUCK LEASING LIMITED: Mortgages

Overview

Company Name	AVIS TRUCK LEASING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01370144
Jurisdiction	England/Wales
Date of Creation	May 24, 1978
Date of Cessation	May 05, 2015

Does AVIS TRUCK LEASING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Aug 11, 1992 Delivered On Aug 18, 1992	Satisfied	Amount secured All monies due or ro become due from thecompany to the chargees pursuant to the facility documents the consortium documents (as defined) and/or this deed of charge of even date
	Short particulars By way fo first fixed charge over all estates rights and other intersts in f/hproperty and l/h property (a) having a term of more than twenty five years unexpired at the dat of its aquistion (b) of whatever term if the value attritubutable thereto see 395 30 l 20/8 for full details.
	Persons Entitled Citibank, N.A. as Security Trustee for the Beneficiaries (As Defined)
	Transactions Aug 18, 1992Registration of a charge (395) Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 07, 1992 Delivered On Aug 21, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the charge
	Short particulars See form 395 ref M97. 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.
	Persons Entitled The Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders
	Transactions Aug 21, 1992Registration of a charge (395) Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
A deed of debenture	Created On Aug 03, 1990 Delivered On Aug 15, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to any of the facility documents or any of the consotium documents as defined in this deed.
	Short particulars (See form 395 ref M196 and cont'd sheets for full details). 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.
	Persons Entitled Citibank N.A. Any of the Beneficiaries.as Security Trustee for the Beneficiaries or To
	Transactions Aug 15, 1990Registration of a charge Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 30, 1981 Delivered On Dec 18, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed and floating charge over all contractural agreements in respect of equipment owned by the chargee and leased to the company.
	Persons Entitled British Credit Trust Limited
	Transactions Dec 18, 1981Registration of a charge
Deed	Created On Apr 30, 1981 Delivered On May 08, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a master lease dated 12TH march 1981 and other monies due under the terms of the charge.
	Short particulars Assignment of all the company's right, title and interest in and to (1) the vehicles the subject of the lease (the vehicles) (ii) all monies payable to the company under all or any sub-hiring agreements entered into by the company in respect of the vehicle (iii) all monies payable to the company under any policy of insurance relating to the vehicles or any guarantee, indemnity or other assurance in respect or its interest in the hiring agreements.
	Persons Entitled Moto Lease Limited
	Transactions May 08, 1981Registration of a charge

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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