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TRAMTRACK LEASING LIMITED
Mortgages

TRAMTRACK LEASING LIMITED: Mortgages

    • Overview

    Company NameTRAMTRACK LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03255005
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAMTRACK LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 25, 1996
    Delivered On Dec 13, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or tramtrack croydon limited to the chargee on any account whatsoever
    Short particulars
    The real property being all estates and other interests in f/h, l/h and other immovable property, all group shares, the tangible movable property, all rights and claims, all letters patents trademarks etc, all goodwill, and all contracts and policies of insurance, book and other debts, interest in all stocks, shares together with all dividends, uncalled capital, floating charge over the undertaking and assets present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard Venture Leasing Limited
    Transactions
    • Dec 13, 1996Registration of a charge (395)
    • Jul 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Collateral accounts security assignment
    Created On Nov 25, 1996
    Delivered On Dec 13, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or tramtrack croydon limited to the chargee on any account whatsoever
    Short particulars
    All right title benefit and interest in and to each of the lessor collateral accounts, the deposits, all other rights and benefits accruing to or arising in connection with the lessor collateral accounts and the deposits. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard Venture Leasing Limited
    Transactions
    • Dec 13, 1996Registration of a charge (395)
    • Jul 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 25, 1996
    Delivered On Dec 10, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company and tramtrack croydon limited to the chargee on any account whatsoever under the terms of the facility agreement and the finance documents referred to therein
    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
    • 3I Group PLC
    Transactions
    • Dec 10, 1996Registration of a charge (395)
    • Jul 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 25, 1996
    Delivered On Dec 09, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company and tramtrack croydon limited to the chargee (as security agent and trustee for the finance parties and the hedging banks (the "security agent")) on any account whatsoever under the terms of the debenture
    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 Dai-Ichi Kangyo Bank Limited
    Transactions
    • Dec 09, 1996Registration of a charge (395)
    • Jul 17, 2008Statement 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