LOADHAUL LIMITED

Mortgages

LOADHAUL LIMITED: Mortgages

Overview

Company Name	LOADHAUL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02938985
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1994
Date of Cessation	Jul 18, 2018

Does LOADHAUL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On May 22, 1996 Delivered On Jun 10, 1996	Satisfied	Amount secured All present and future obligations and liabilities of each obligor (as defined) to the chargee under each of the senior finance documents (as defined) and all obligations and liabilities of each obligor to the chargee under each of the mezzanine finance documents (as defined). All present and future obligations and liabilities of each obligor to the chargee under each or any of the senior finance documents in respect of or pursuant to the additional facility b (as defined) and all present and future obligations and liabilities of each obligor to the chargee under each or any of the mezzanine finance documents in respect of or pursuant to the tranche 2 loan (as defined)
	Short particulars By way of first fixed charge all estates or interest in any f/h or l/h property belonging to the company and all plant and machinery (other than leased computer systems) all benefits of insurances and the benefit of all licences. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Internationalacting as Security Agent and Trustee for Each Finance Party (As Defined)
	Transactions Jun 10, 1996Registration of a charge (395) Dec 12, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 24, 1996 Delivered On Mar 13, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as defined)to any of the finance parties (as defined)under each of the senior finance documents (as defined) and under each of the mezzanine finance documents (as defined)
	Short particulars Blyth traction maintenance depot, church square, cambois blyth, northumberland; healey mills traction maintenance depot, stores hill road, healey mills, ossett, west yorkshire; frodingham wagon repair depot, dawes land, scunthorpe humberside. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs International, as Security Agent and Trustee for Each Finance Party
	Transactions Mar 13, 1996Registration of a charge (395) Dec 12, 2001Statement of satisfaction of a charge in full or part (403a)
Equitable charge	Created On Feb 24, 1996 Delivered On Mar 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under schedule 5 of a sale and purchase agreement
	Short particulars All right title & interest in the properties k/a traction maintenance depot at didcot oxfordshire and at eastleigh sidings eastleigh hampshire and all the other properties as defined on the reverse and continuation sheets to the form 395. see the mortgage charge document for full details.
	Persons Entitled British Railways Board
	Transactions Mar 12, 1996Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 27TH february 1996	Created On Feb 24, 1996 Delivered On Mar 09, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee as security agent and trustee for and on behalf of each finance party (as defined) under each of the senior finance documents (as defined) or each of the mezzanine finance documents (as defined)
	Short particulars Leases over 2.48 hectares at montrose angus and 12.72 hectares at leith south edinburgh. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs International
	Transactions Mar 09, 1996Registration of a charge (395) Dec 12, 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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