NEW LOCOMOTIVE FINANCE LIMITED: Mortgages

Overview

Company Name	NEW LOCOMOTIVE FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03161152
Jurisdiction	England/Wales
Date of Creation	Feb 19, 1996
Date of Cessation	May 31, 2022

Does NEW LOCOMOTIVE FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter	Created On Sep 15, 1998 Delivered On Sep 25, 1998	Satisfied	Amount secured All monies which at the time of the letter are or which at any time thereafter may become due owing or payable by the original purchaser under or pursuant to clause 21 of the emd class 67 agreement (other than under paragraphs (I) and (iv) thereof
	Short particulars The deposit of £15,127,500 and all proceeds thereof and all rights to the repayment thereof.
	Persons Entitled Electro-Motive Division of General Motors Corporation
	Transactions Sep 25, 1998Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security of the emd class 67 contract	Created On Aug 25, 1998 Delivered On Sep 09, 1998	Satisfied	Amount secured All present and future sums,liabilities or obligations due or to become due from the company to the assignee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the assignment
	Short particulars All the company's right,title and interest to the assigned contract and all other rights and benefits whatsoever accruing to the company under the assigned contract.. See the mortgage charge document for full details.
	Persons Entitled Export Development Corporation
	Transactions Sep 09, 1998Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security (amending and restating the assignment of guarantee,leases and insurances dated 30 september 1997)	Created On Aug 25, 1998 Delivered On Sep 09, 1998	Satisfied	Amount secured All present and future sums,liabilities or obligations due or to become due from the company to the assignee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the assignment
	Short particulars All the company's right,title and interest to and in any moneys whatsoever at the time of the assignment or at any time payable under the eligible leases all other rights and benefits whatsoever under the eligible leases.the agreement to lease and the master lease agreement.. See the mortgage charge document for full details.
	Persons Entitled Export Development Corporation
	Transactions Sep 09, 1998Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 25, 1998 Delivered On Sep 09, 1998	Satisfied	Amount secured All present and future sums,liabilities or obligations due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the debenture
	Short particulars Fixed charge all financed locomotives (as defined in the facilities agreement),related parts and related documents owned by it at the time of the debenture.fixed charge all debts at the time of the debenture due or owing to the company as a result of the disposal,by whatever means,of any of the financed locomotives.floating charge all its property,assets and income nor otherwise charged by way of fixed charge under clause 2.1 of the debenture.. See the mortgage charge document for full details.
	Persons Entitled Export Development Corporation
	Transactions Sep 09, 1998Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Aug 25, 1998 Delivered On Sep 08, 1998	Satisfied	Amount secured The original purchaser (company) shall pay to the chargee (manufacturer) the delivery price (as therein defined) in respect of the relevant remaining locomotive(s) in accordance with such express terms (as defined in the agreement)
	Short particulars The deposit £15,127,500 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details.
	Persons Entitled Electro-Motive Division of General Motors Corporation
	Transactions Sep 08, 1998Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Aug 25, 1998 Delivered On Sep 08, 1998	Satisfied	Amount secured The original purchaser (company) shall pay to the chargee (manufacturer) the delivery price (as therein defined) in respect of the relevant remaining locomotive(s) in accordance with such express terms (as defined in the agreement)
	Short particulars The deposit $70,000,000 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details.
	Persons Entitled Electro-Motive Division of General Motors Corporation
	Transactions Sep 08, 1998Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of guarantee, leases and insurances	Created On Sep 30, 1997 Delivered On Oct 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) and the assignment
	Short particulars All right title and interest to and in any moneys whatsoever at the time of the assignment or at any time payable to the company under the eligible leases, the agreement to lease and the master lease agreement, the full benefit of the insurances, the guarantee.. See the mortgage charge document for full details.
	Persons Entitled Export Development Corporation
	Transactions Oct 10, 1997Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of the emd contract	Created On Sep 30, 1997 Delivered On Oct 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) and the assignment
	Short particulars All right title and interest to and in each and every assigned contract and all other rights and benefits as defined in the facilities agreement dated 30/9/97.. see the mortgage charge document for full details.
	Persons Entitled Export Development Corporation
	Transactions Oct 10, 1997Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 30, 1997 Delivered On Oct 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement") and the debenture (the "secured obligations")
	Short particulars Fixed and floating charges over all financed locomotives, related parts and related documens, all debts, property, assets and income.. See the mortgage charge document for full details.
	Persons Entitled Export Development Corporation
	Transactions Oct 10, 1997Registration of a charge (395) Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Jul 29, 1996 Delivered On Aug 09, 1996	Satisfied	Amount secured All monies liabilities or obligations due or to become due from the company to the chargee under or in connection with the finance documents (as defined)
	Short particulars All right title and interest in and to any moneys inc, all rents etc. see the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transactions Aug 09, 1996Registration of a charge (395) Oct 27, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 29, 1996 Delivered On Aug 09, 1996	Satisfied	Amount secured All monies liabilities or obligations due or to become due from the company to the chargee under or in connection with the finance 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 The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transactions Aug 09, 1996Registration of a charge (395) Oct 27, 1997Statement of satisfaction of a charge in full or part (403a)
Collateral assignment of agreement	Created On Jul 29, 1996 Delivered On Aug 09, 1996	Satisfied	Amount secured All obligations of the company to the chargee under the finance documents (as defined)
	Short particulars All right title and interest in and a lien on all of the assignors right title and interest in an agreement for the purchase and sale of locomotives. See the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transactions Aug 09, 1996Registration of a charge (395) Oct 27, 1997Statement of satisfaction of a charge in full or part (403a)
Charge over cash collateral	Created On Jul 29, 1996 Delivered On Aug 09, 1996	Satisfied	Amount secured All monies liabilities or obligations due or to become due from the company to the chargee as trustee for the beneficiaries under or in connection with the finance documents (as defined)
	Short particulars First fixed charge the debt or debts owing to the company by the security trustee on the account or accounts and all interest etc. see the mortgage charge document for full details.
	Persons Entitled The First National Bank of Boston
	Transactions Aug 09, 1996Registration of a charge (395) Oct 27, 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.
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