MAINLINE FREIGHT LIMITED: Mortgages

  • Overview

    Company NameMAINLINE FREIGHT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02938986
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAINLINE FREIGHT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Leicester traction maintenance depot, beal street, leicester; shirebrook traction maintenance depot, station road, shirebrook, mansfield nottingham; ipswich wagon repair depot croft street, ipswich. 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 and interest in the properties traction maintenance depot at didcot oxfordshire and at eastleigh sidings eastleigh hampshire wagon repair depot at tonbridge kent and all the other properties as detailed on the reverse and continuation sheets of 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)

    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