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AVIS FINANCE COMPANY (NO.2) LIMITED
Mortgages

AVIS FINANCE COMPANY (NO.2) LIMITED: Mortgages

    • Overview

    Company NameAVIS FINANCE COMPANY (NO.2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02157178
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AVIS FINANCE COMPANY (NO.2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 or to become due from the company to the chargee under the terms of any of the facility documents or any of the consortium documents (all as defined) and this charge
    Short particulars
    First fixed charge over the "real property" and the "charged property". See form 395 and continuation sheets relevant to this charge.
    Persons Entitled
    • Citibank, N.A., as Security Trustee for the Beneficiaries (As Defined)
    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 the other companies named therein to the chargee under the terms of the charge
    Short particulars
    See form 395 ref M93. 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)
    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 pursuant to any of the facility documents or any of the consorium documents as defined in this deed.
    Short particulars
    (Please see doc 395/m/203/c/16/8 for complete details). 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. as Security Trustee for the Beneficiaries or to Any of the Beneficiaries
    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.
    • license: CC0