INNOVATE RAIL LIMITED: Mortgages

Overview

Company Name	INNOVATE RAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01774174
Jurisdiction	England/Wales
Date of Creation	Nov 30, 1983
Date of Cessation	Jun 16, 2011

Does INNOVATE RAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 29, 2006 Delivered On Oct 13, 2006	Outstanding	Amount secured All monies due or to become due from innovate rail limited innovate holdings limited innovate phil hanley limited corby chilled distribution limited corby chilled distribution (northern) limited corby chilled distribution (scotland) LTD and eimskipafelag islands ehf to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Glitnir Banki Hf as Agent and Trustee for the Finance Parties (The Agent)
	Transactions Oct 13, 2006Registration of a charge (395)
Fixed and floating charge	Created On Jan 12, 2006 Delivered On Jan 13, 2006	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 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 Rbs Invoice Finance Limited
	Transactions Jan 13, 2006Registration of a charge (395)
Debenture	Created On Nov 10, 2004 Delivered On Nov 17, 2004	Satisfied	Amount secured All monies due or to become due from the company 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 The Royal Bank of Scotland PLC
	Transactions Nov 17, 2004Registration of a charge (395) Sep 22, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Apr 04, 2001 Delivered On Apr 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement and the lease of even date
	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 Robert John Hugo Randall and David John George Royds
	Transactions Apr 12, 2001Registration of a charge (395) Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 26, 2001 Delivered On Jan 31, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property former marconi works deykin avenue birmingham. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jan 31, 2001Registration of a charge (395) Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 20, 1988 Delivered On Jun 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See doc for details.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Tsb England and Wales PLC
	Transactions Jun 07, 1988Registration of a charge Jan 19, 2001Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 17, 1987 Delivered On Jun 29, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars For details see form 395 doc. M52.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 29, 1987Registration of a charge
Charge	Created On Aug 29, 1985 Delivered On Sep 03, 1985	Satisfied	Amount secured For securing £62,610 and all other monies due or to become due from the company to the chargees under the terms of the charge.
	Short particulars Two volvo bm 4300B articulated loading shovels with hydraulic attachment brackets pt. No. 90271, hi-tip buckets 4.3 cu.M. Pt. No. 99795 machine numbers chassis 5644 engine 64916. chassis 5645 engine 64925.
	Persons Entitled Lloyds Bowmaker Leasing LTD Lloyds Bowmaker Equipment Leasing LTD Lloyds Bowmaker LTD
	Transactions Sep 03, 1985Registration of a charge Jan 19, 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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