AVIS EUROPE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameAVIS EUROPE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03250132
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AVIS EUROPE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.. see the mortgage charge document for full details.
    Persons Entitled
    • Citibank N.A.(As Security Trustee for and on Behalf of the Beneficiaries)
    Transactions
    • Apr 10, 1997Registration of a charge (395)
    • Jun 20, 2003Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture
    Created On Oct 07, 1996
    Delivered On Oct 17, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the beneficiaries (as defined) under or pursuant to any of the facility documents (as defined) or any of the consortium documents (as defined) or under or pursuant to any clause of the debenture on any account whatsoever
    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 for the Beneficiaries)
    Transactions
    • Oct 17, 1996Registration of a charge (395)
    • Jun 20, 2003Statement 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