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MBK RAIL LINK FINANCE LTD.
Mortgages

MBK RAIL LINK FINANCE LTD.: Mortgages

    • Overview

    Company NameMBK RAIL LINK FINANCE LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03229382
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MBK RAIL LINK FINANCE LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security trust and intercreditor deed
    Created On Sep 30, 1996
    Delivered On Oct 15, 1996
    		Satisfied
    Amount secured
    The company's obligations due to the chargee pursuant to the security trust and intercreditor deed referred to above
    Short particulars
    Any payments received (including by way of set-off) by the company contrary to the provisions of clauses 2 or 3 of the security trust and intercreditor deed or any proceeds of enforcement of security received by the company other than pursuant to cluase 10 of the said security trust and intercreditor deed.
    Persons Entitled
    • Prudential Trustee Company Limited as Bond Trustee
    Transactions
    • Oct 15, 1996Registration of a charge (395)
    • Apr 24, 2014All of the property or undertaking no longer forms part of the charge (MR05)
    • May 20, 2014Satisfaction of a charge (MR04)
    Mortgage of shares and loan stock
    Created On Sep 27, 1996
    Delivered On Oct 15, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under each senior finance document and subordinated finance document to which the company is a party together with all costs, charges and expenses incurred by the security trustee and the senior creditors (or any of them) in connection with the protection, preservation or enforcement of its respective rights under the security documents except for any obligation which,if it were so included,would result in contravening section 151 of the companies act 1985 was registered pursuant to section 151 of the companies act 1985 on the 15TH october 1996.
    Short particulars
    By way of first legal mortgage with full title guarantee the shares, sponsor loan stock and all related rights, each chargor has undertaken to the security trustee in the shares mortgage not to pledge or otherwise encumber any security assets, each chargor undertakes to the security trustee that it will not assign, sell, transfer or otherwise dispose of the whole or any part of the security assets except: (I) to the security trustee;. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited as Trustee for the Secured Creditors
    Transactions
    • Oct 15, 1996Registration of a charge (395)
    • Apr 24, 2014All of the property or undertaking no longer forms part of the charge (MR05)
    • May 20, 2014Satisfaction of a charge (MR04)

    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