AVIS EUROPE INVESTMENT HOLDINGS LIMITED: Mortgages

Overview

Company Name	AVIS EUROPE INVESTMENT HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03056683
Jurisdiction	England/Wales
Date of Creation	May 15, 1995
Date of Cessation	Dec 01, 2020

Charges
Classification	Dates	Status	Details
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.
	Persons Entitled Citibank N.A.(As Security Trustee for and on Behalf of the Beneficiaries)
	Transactions Apr 10, 1997Registration of a charge (395) Nov 18, 2019Satisfaction of a charge (MR04)
Deed of debenture	Created On Jul 10, 1995 Delivered On Jul 18, 1995	Satisfied	Amount secured All monies due or to become due from the company to any of the beneficiaries (as defined) under or pursuant to any of the facility documents or any of the consortium documents (as defined)
	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 Citibank,N.a,as Security Trustee
	Transactions Jul 18, 1995Registration of a charge (395) Jun 28, 1997Statement of satisfaction of a charge in full or part (403a)

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