CENTRAL TRANSPORT RENTAL GROUP: Mortgages

Overview

Company Name	CENTRAL TRANSPORT RENTAL GROUP
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	01580263
Jurisdiction	England/Wales
Date of Creation	Aug 14, 1981
Date of Cessation	Oct 13, 2021

Does CENTRAL TRANSPORT RENTAL GROUP 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)
Account charge	Created On Mar 15, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a counter indemnity dated 4/10/90 and/or this charge
	Short particulars All the company's right title benefit and interest in and to the company's account numbered 9834362 held with lloyds bank (blsa) limited at po box 545 faryners house london. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 24, 1994Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Mar 15, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a counter indemnity dated 17/11/88 and/or this charge
	Short particulars All the company's right title benefit and interest in and to the company's acount numbered 9834362 held with lloyds bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 24, 1994Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Mar 15, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a counter-indemnity dated 18/4/90 and/or this charge
	Short particulars All the company's right title benefit and interest in and to the company's account numbered 9834362 held with lloyds bank (blsa) limited at po box 545 faryners house london.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 24, 1994Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Mar 15, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a counter-indemnity dated 17/11/88 and or this charge
	Short particulars All the company's right title benefit and interest in and to the company's account numbered 9834362 held with lloyds bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 24, 1994Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Mar 15, 1994 Delivered On Mar 24, 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 a counter-indemnity dated 30TH august 1990 in respect of a guarantee dated 5TH september 1990 and this deed (as defined therein)
	Short particulars All the company's right title and interest in and to account no: 9834362 held with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 24, 1994Registration of a charge (395) Jul 04, 2001Statement 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 pursuant to the terms of a facility letter dated 14TH january 1991 and this deed (as defined therein)
	Short particulars All the company's right title benefit and interest in and to both and each of the company's accounts no: 76653110 and 7943377. see the mortgage charge document for full details.
	Persons Entitled Commerzbank A.G. London Branch
	Transactions Mar 23, 1994Registration of a charge (395) Jul 04, 2001Statement 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 pursuant to the terms of an indemnity contained in an uncommitted multiple facility agreement dated 24TH july 1991 and this deed (as defined therein)
	Short particulars All the company's right title benefit and interest in and to the company's account no.5487913 Including the balance standing to the credit of the account.
	Persons Entitled Royal Bank of Canada
	Transactions Mar 23, 1994Registration of a charge (395) Jul 18, 2001Statement 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 pursuant to a guarantee dated 30TH april 1992 and this deed (as defined therein)
	Short particulars All the company's right title benefit and interest in and to both and each of the company's accounts no: 76653153 and 7943393. 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 the chargee on any account whatsoever under the terms of the said 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. as Security Trustee for the Secured Parties(As Defined Therein) or the Banks (as Defined in the Credit Agreement Dated 13TH February 1994)
	Transactions Mar 21, 1994Registration of a charge (395) Jul 05, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On May 01, 1992 Delivered On May 22, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 09/04/92
	Short particulars The equipment purchased as defined on form 395 ref:245.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 1992Registration of a charge (395) Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 28, 1988 Delivered On Nov 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge l/h property k/a 2ND floor flat 83 widmore road bromley kent title no sgl 1 for more details see doc 395 ref M62 date 4/11. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Scotiabank (UK) Limited
	Transactions Nov 03, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 28, 1988 Delivered On Nov 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge all that f/h land situate at and k/a 83 widmore road bromley kent title no K219640 for more details see doc 395 ref M62 date 4/11. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Scotiabank (UK) Limited
	Transactions Nov 03, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 19, 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 a facility letter date 10/2/88 and/or this charge
	Short particulars All frieght containers (the equipment) as described in the schedule to the mortgage.
	Persons Entitled Copenhagen Handels Bank a/S
	Transactions Feb 25, 1988Registration of a charge Mar 18, 1994Statement of satisfaction of a charge in full or part (403a)
Memo. Repeat of east deposits	Created On Dec 23, 1987 Delivered On Jan 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The amount of us dollars 6,000,000,00 depositor with the chargee etc (see form 395 M449/jan 13/cf for details).
	Persons Entitled Commerybank Aktingesellaschaft
	Transactions Jan 11, 1988Registration of a charge
Gurantee & debenture	Created On Nov 02, 1984 Delivered On Nov 21, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 21, 1984Registration of a charge
Guarantee & debenture	Created On Nov 08, 1983 Delivered On Nov 17, 1983	Satisfied	Amount secured 04 and/or tiphook container leasing co. Limited
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 17, 1983Registration of a charge
Debenture	Created On Nov 01, 1982 Delivered On Nov 05, 1982	Satisfied	Amount secured All monies or to become due from pearlbury limited to the chargee under the terms of a loan agreement dated 1/11/82
	Short particulars Fixed and floating charge over undertaking and all property and assets present and future including goodwill book debts, uncalled capital, all buildings, fixtures, fixed plant and machinery, all stocks, shars, and other securities.
	Persons Entitled United Kingdom Temperance and General Provident Institution
	Transactions Nov 05, 1982Registration of a charge

Data Source

UK Companies House
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