EUROTRAIL UK LIMITED: Mortgages

  • Overview

    Company NameEUROTRAIL UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01385650
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EUROTRAIL UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 08, 2022
    Delivered On Dec 13, 2022
    Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Coöperatieve Rabobank U.A.
    Transactions
    • Dec 13, 2022Registration of a charge (MR01)
    A registered charge
    Created On Aug 23, 2022
    Delivered On Aug 30, 2022
    Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Coöperatieve Rabobank U.A.
    Transactions
    • Aug 30, 2022Registration of a charge (MR01)
    A registered charge
    Created On Feb 26, 2021
    Delivered On Mar 05, 2021
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • De Lage Landen Leasing Limited
    Transactions
    • Mar 05, 2021Registration of a charge (MR01)
    A registered charge
    Created On Feb 08, 2021
    Delivered On Feb 10, 2021
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Equipment Finance (UK) Limited
    Transactions
    • Feb 10, 2021Registration of a charge (MR01)
    A registered charge
    Created On Jan 31, 2017
    Delivered On Feb 03, 2017
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Udt Leasing LTD
    • Lloyds Bank PLC
    Transactions
    • Feb 03, 2017Registration of a charge (MR01)
    A registered charge
    Created On Nov 13, 2014
    Delivered On Nov 15, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander Asset Finance PLC
    Transactions
    • Nov 15, 2014Registration of a charge (MR01)
    A registered charge
    Created On Mar 20, 2014
    Delivered On Mar 26, 2014
    Outstanding
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aib Group (UK) P.L.C. T/a Allied Irish Bank (GB)
    Transactions
    • Mar 26, 2014Registration of a charge (MR01)
    Debenture
    Created On Jan 15, 2013
    Delivered On Jan 17, 2013
    Outstanding
    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
    Monies due to the company under rental agreements relating to vehciles which are to become subject of hire purchase leasing rental or contract hire agreement with the chargee.
    Persons Entitled
    • Paccar Financial PLC
    Transactions
    • Jan 17, 2013Registration of a charge (MG01)
    Charge over sub-hire agreements
    Created On Sep 15, 2010
    Delivered On Sep 20, 2010
    Outstanding
    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
    First fixed charge the secured property being all the right title interest and benefit in and to the sub-hire agreement see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Sep 20, 2010Registration of a charge (MG01)
    Chattel mortgage
    Created On Nov 28, 2008
    Delivered On Dec 03, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Vehicles being mercedes benz actros 2544 high roof cab 6X2 new serial no YC58HBY 01/12/2008,mercedes benz actros 2544 high roof club 6X2 new YC58HBX 01/12/2008,mercedes benz actros 2544 high roof cab 6X2 new YC58HBZ 01/12/2008 (for further deatils of vehicles charged please refer to form 395) see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 03, 2008Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Nov 25, 2008
    Delivered On Dec 03, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Volvo FM9 300 4X2 drawbar new YJ08AEO 10/05/2008,FM9 300 4XR drawbar new YJ08AEZ 17/05/2008,volvo FM9 300 4X2 drawbar new YJ08AEW 10/05/2008 for further details of vehicles charged please refer to form 395).
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 03, 2008Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 19, 2008
    Delivered On Aug 20, 2008
    Satisfied
    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
    The subcontracts entered into at any time by the company with customer(s) relating to the vehicles or other goods owned by the chargee and comprised in the principal contracts, see image for full details.
    Persons Entitled
    • Man Financial Services PLC
    Transactions
    • Aug 20, 2008Registration of a charge (395)
    • Dec 06, 2017Satisfaction of a charge (MR04)
    Long term licence to sub-let (with security)
    Created On Apr 15, 2008
    Delivered On May 01, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assets funded from time to time with ing lease (UK) LTD.
    Persons Entitled
    • Ing Lease (UK) LTD
    Transactions
    • May 01, 2008Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Security assignment and charge
    Created On Jul 10, 2006
    Delivered On Jul 18, 2006
    Satisfied
    Amount secured
    £379,250.55 and all other monies due or to become due
    Short particulars
    Ref EUR0213 - 2 x daf ftg CF85.430 6 x 2 space cab tractor units reg no YK06AFO chassis no E724433 and reg no YK06AFU chassis no E724440, ref EUR0214 - 2 x sdc tri-deck trailers with palfinger PKK8500 rolloader km 332 grab kennis base chassis no 66524 crane ser no 100041367 kennis base s/no 82007 and chassis no 66525 crane ser no 100041368 kennis base s/no 82008 and ref EUR0216 - 1 x daf ftg CF85.430 6 x 2 space cab tractor unit reg no YK06AFV chassis no E724438 for details of fjuther equipment charged please refer to form 395.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jul 18, 2006Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Security assignment and charge
    Created On Jun 26, 2006
    Delivered On Jul 01, 2006
    Satisfied
    Amount secured
    £379,250.55 and all other monies due or to become due
    Short particulars
    3 x sdc tri-deck trailers with palfinger PKK8500 rol loader, KM332 grab, kennis base s/nos. 100040875, 100040876 and 100040960 and 3 x daf ftg CF85.430 Space cab tractor units reg nos. YJO6AFF, YKO6AFJ and YKO6AFN. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jul 01, 2006Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Security assignment and charge
    Created On Jun 22, 2006
    Delivered On Jul 01, 2006
    Satisfied
    Amount secured
    £252,833.70 and all other monies due or to become due
    Short particulars
    2 x sdc tri-deck trailers with palfinger PKK8500 rol loader, KM332 grab, kennis base s/nos. 100040877 and 100041446 and 2 x daf ftg CF85.430 Space cab tractor units reg nos. YKO6AFA and YKO6AFE. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jul 01, 2006Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 22, 2006
    Delivered On May 23, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sub-hiring agreements all moneys payable under the sub-hiring agreements. See the mortgage charge document for full details.
    Persons Entitled
    • United Dominions Trust Limited
    Transactions
    • May 23, 2006Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    A sub hire agreement
    Created On Apr 28, 2006
    Delivered On May 09, 2006
    Satisfied
    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 sub hire or sub lease agreements of goods. See the mortgage charge document for full details.
    Persons Entitled
    • Handelsbanken Finans Ab (Publ)
    Transactions
    • May 09, 2006Registration of a charge (395)
    • Jul 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment and charge of sub-leasing agreements
    Created On Sep 30, 2005
    Delivered On Oct 05, 2005
    Satisfied
    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 company's rights, title and interest in the sub leases in respect of goods comprised in hp leasing or hire agreements together with the benefit of all collateral agreements guarantees, insuranace policies,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Oct 05, 2005Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Supplementary schedule
    Created On Jul 11, 2005
    Delivered On Jul 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's rights, title and interest in the sub-hire agreements as defined in the asset sub-hire agreement and includes any hire purchase contract or contract for sale. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Jul 13, 2005Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Debenture (charge on hire contracts)
    Created On May 27, 2005
    Delivered On Jun 04, 2005
    Satisfied
    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
    Monies due under hire agreements.
    Persons Entitled
    • Paccar Financial Limited
    Transactions
    • Jun 04, 2005Registration of a charge (395)
    • Sep 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Supplementary schedule
    Created On Jun 02, 2004
    Delivered On Jun 04, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the companys rights title and interest in the sub-hire agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Jun 04, 2004Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Security assignment and charge
    Created On Mar 05, 2004
    Delivered On Mar 16, 2004
    Satisfied
    Amount secured
    £106,200 and all other monies due or to become due from the company to the chargee
    Short particulars
    Mercedes benz actros drawbar 2544 trailer crane, registration number MX53 hhn, vin number WDB9302042K873024.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Mar 16, 2004Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    Security assignment and charge
    Created On Nov 28, 2003
    Delivered On Dec 05, 2003
    Satisfied
    Amount secured
    £949,896.79 together with all other monies due or to become due from the company to the chargee
    Short particulars
    All of the equipment as shown in more detail in schedule 1 of page 14 of the security assignment and charge.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 05, 2003Registration of a charge (395)
    • Oct 11, 2016Satisfaction of a charge (MR04)
    First fixed charge
    Created On Sep 05, 2003
    Delivered On Sep 20, 2003
    Outstanding
    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
    By first fixed charge all sub-lease agreements entered into at any time by the company with customers of the company relating to the goods now or hereafter owned by the company but let by dcs to the company under hire purchase agreements or lease agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Daimlerchrysler Services UK Limited
    Transactions
    • Sep 20, 2003Registration of a charge (395)

    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