AMTRAK EXPRESS PARCELS LIMITED: Mortgages

Overview

Company Name	AMTRAK EXPRESS PARCELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02079362
Jurisdiction	England/Wales
Date of Creation	Dec 02, 1986
Date of Cessation	Jan 04, 2012

Does AMTRAK EXPRESS PARCELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On May 31, 2006 Delivered On Jun 16, 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 All monies standing to the credit of the account menaing the bank deposit account operated in accordance with the deed.
	Persons Entitled Brixton (Acton Westway Estate) 1 Limited
	Transactions Jun 16, 2006Registration of a charge (395)
All assets debenture	Created On May 17, 2006 Delivered On May 25, 2006	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions May 25, 2006Registration of a charge (395)
Rent deposit deed	Created On Mar 30, 2006 Delivered On Apr 08, 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 The deposit of £38,833.
	Persons Entitled Industrious Mtl (Jersey) Geneeral Partner Limited as General Partner on Behalf of Theindustrious Mtl (Jersey) Limited Partnership
	Transactions Apr 08, 2006Registration of a charge (395)
Rent deposit deed	Created On Feb 11, 2005 Delivered On Feb 16, 2005	Outstanding	Amount secured £26,438.00 and all other 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 Rent deposit deed charged to the amount of £26,438 dated 11 february 2005 between the chargor and the chargee.
	Persons Entitled Brixton Estate PLC
	Transactions Feb 16, 2005Registration of a charge (395)
Debenture	Created On Dec 17, 2002 Delivered On Jan 03, 2003	Satisfied	Amount secured All monies and liabilities now or at any time or times hereafter due or owing or incurred by the company to the chargee or any of the investors 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.
	Persons Entitled 3I Investments PLC for Itself and as Trustee for the Investors
	Transactions Jan 03, 2003Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 16, 2002 Delivered On Jul 24, 2002	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 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 3I Investments PLC (Or Such Other Persons as May from Time to Time Be the Security Trustee Forthe Purposes of the Said Charge) for Itself Andas Trustee for the 3I Investors
	Transactions Jul 24, 2002Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2002 Delivered On Jun 22, 2002	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 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 3I Investments PLC, for Itself and as Trustee for the Investors
	Transactions Jun 22, 2002Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed security document	Created On Apr 16, 2002 Delivered On May 02, 2002	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 By way of first fixed charge its present and future book and other debts and bank accounts. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Trustee for the Beneficiaries (The Security Trustee)
	Transactions May 02, 2002Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge in respect of trade marks supplemental to a composite guarantee and debenture of even date	Created On Nov 27, 1998 Delivered On Dec 04, 1998	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 finance documents
	Short particulars All the company's right title and interest in and to the marks being the trade marks owned by amtrak and incorporating the words "amtrak" and/or "airtrak" which are or have been used in the business of the targets and their subsidiaries and any logo used in conjunction with any of the above and the registered trade marks together with goodwill in connection thereof. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries)
	Transactions Dec 04, 1998Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Nov 27, 1998 Delivered On Dec 04, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein on any account whatsoever under the terms of the finance 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 Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries)
	Transactions Dec 04, 1998Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Prompt credit application	Created On Jun 04, 1993 Delivered On Jun 12, 1993	Satisfied	Amount secured £320,364.99 due from the company to the chargee under the terms of the agreement
	Short particulars All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jun 12, 1993Registration of a charge (395) Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Jul 01, 1992 Delivered On Jul 10, 1992	Satisfied	Amount secured £331,668.82 due from the company to the chargee under the terms of the charge
	Short particulars All its right title and interest in and to all sums payable under the insurance for full details see form 395.
	Persons Entitled Close Brothers Limited
	Transactions Jul 10, 1992Registration of a charge (395) Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Jun 27, 1991 Delivered On Jul 03, 1991	Satisfied	Amount secured £341,453.56 due or to become due from the company to the chargee under the terms of the charge
	Short particulars All its right title & interest in & to all sums payable under the insurance (for full details see form 395).
	Persons Entitled Close Brothers Limited
	Transactions Jul 03, 1991Registration of a charge Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Jun 06, 1990 Delivered On Jun 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the credit application
	Short particulars All its right, title and interest in and to all sums payable under the insurance(please see form 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions Jun 16, 1990Registration of a charge Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 21, 1988 Delivered On Mar 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 National Westminster Bank PLC
	Transactions Mar 25, 1988Registration of a charge Sep 30, 1999Statement 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.
license: CC0