ON TRACK PLANT LIMITED: Mortgages

Overview

Company Name	ON TRACK PLANT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03382275
Jurisdiction	England/Wales
Date of Creation	Jun 05, 1997
Date of Cessation	May 10, 2011

Does ON TRACK PLANT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 27, 2006 Delivered On Aug 08, 2006	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Burdale Financial Limited
	Transactions Aug 08, 2006Registration of a charge (395)
Fixed and floating security document	Created On Aug 24, 2005 Delivered On Sep 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties
	Transactions Sep 09, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On May 27, 2005 Delivered On Jun 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties ( the Security Agent)
	Transactions Jun 16, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On May 27, 2005 Delivered On Jun 13, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Jun 13, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Apr 27, 2005 Delivered On May 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions May 06, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 22, 2005 Delivered On Apr 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Apr 06, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Mar 03, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)
	Transactions Mar 11, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Jan 11, 2005 Delivered On Jan 20, 2005	Satisfied	Amount secured All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC
	Transactions Jan 20, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Dec 15, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC (The Security Agent)
	Transactions Jan 05, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Aug 27, 2004 Delivered On Sep 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Present real property, future real property, other assets, all its present and future, book debts; bank accounts; investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund; plant and machinery, insurances and all related proceeds, claims of any kind, returns of premium and other benefits;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
	Transactions Sep 06, 2004Registration of a charge (395) Sep 19, 2006Statement 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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