AVIS INVESTMENT SERVICES LIMITED

Mortgages

AVIS INVESTMENT SERVICES LIMITED: Mortgages

Overview

Company Name	AVIS INVESTMENT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02071732
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1986
Date of Cessation	Dec 13, 2022

Does AVIS INVESTMENT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Mar 26, 1997 Delivered On Apr 10, 1997	Satisfied	Amount secured Each and every liability which the obligors (as defined therein) have to the chargee (for itself and for the beneficiaries (as defined)) under or pursuant to the facility documents (as defined)
	Short particulars All right title and interest in the relevant shares together with all dividends, interest and other monies payable thereon and all stocks, shares, warrants, securities, money or property accruing thereunder by way of redemption, purchase or bonus etc.. see the mortgage charge document for full details.
	Persons Entitled Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)
	Transactions Apr 10, 1997Registration of a charge (395) Nov 18, 2019Satisfaction of a charge (MR04)
Deed of charge	Created On Aug 11, 1992 Delivered On Aug 18, 1992	Satisfied	Amount secured All monies due from the company to the chargee as "security trustee" for the beneficiaries (as defined) and to the beneficiaries on any account whatsoever pursuant to any of the facility documents or consortium documents (as defined) and/or this deed
	Short particulars All estates, rights and other interests in f/h and l/h property and all buildings fixtures fixed plant and machinery thereon (the "real property") and all right title and interest in and to any proceeds of any insurance of any or all of the real property (for full details see form 395 tc ref: M27).
	Persons Entitled Citibank N.A.Defined)as "Security Trustee" for the Beneficiaries (As
	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 the company and/or all or any of theother companies named therein to the chargee under the terms of the charge
	Short particulars See form 395 ref M95. 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)
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 as security trustee for the beneficiaries or to any of the beneficiaries pursuant to any of the facility documents or any of the consortium documents as defined in this deed.
	Short particulars (See 395 for detals). 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.
	Transactions Aug 15, 1990Registration of a charge Jun 28, 1997Statement 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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