CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02110320
Jurisdiction	England/Wales
Date of Creation	Mar 13, 1987
Date of Cessation	Apr 17, 2017

Does CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED 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 23, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an indemnity contained in a sale agreement dated 14TH december 1989 and this deed (as defined therein)
	Short particulars All right title and interest of the company in and to both of the company's accounts no: 76653161 and 7943407. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC Barclays Mercantile Limited and Barclays Mercantile Business Finance Limited
	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 a credit agreement dated 13TH february 1994 as amended on 15TH february 1994 and an agreement dated 15TH march 1994 (as defined) and any other related security 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.("the Security Trustee")as Security Trustee for Itself and for the Secured Parties (As Defined in the Debenture)
	Transactions Mar 21, 1994Registration of a charge (395) Jul 05, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 18, 1987 Delivered On May 26, 1987	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 as agent and trustee for the banks and/ohe overdraft bank as defined in the deed
	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 Standard Chartered Bankas Agent and Trustee for the Bank and Overdraft Bank
	Transactions May 26, 1987Registration of a charge Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 18, 1987 Delivered On May 26, 1987	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 agent and turstee for the banks and/or the overdroft bank as defired in the deed
	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 Standard Chartered Bankas Agent and Trustee for the Banks and the Overdraft Bank
	Transactions May 26, 1987Registration of a charge Dec 10, 1993Statement 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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