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BOREAL & AUSTRAL RAILFREIGHT LIMITED
Mortgages

BOREAL & AUSTRAL RAILFREIGHT LIMITED: Mortgages

    • Overview

    Company NameBOREAL & AUSTRAL RAILFREIGHT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03164272
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BOREAL & AUSTRAL RAILFREIGHT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of shares
    Created On Jul 10, 2006
    Delivered On Jul 20, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company or by any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    67,500,000 ordinary shares of £1 each in ewsr held by the company, any dividend,. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jul 20, 2006Registration of a charge (395)
    • May 24, 2008Statement of satisfaction of a charge in full or part (403a)
    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)
    • Nov 29, 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
    Various locomotives as described in the schedule. 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)
    • Nov 29, 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.
    • license: CC0