co
Corporate
Observer
Homepage
Data
Great Britain
Company
ARROW LIGHT RAIL LIMITED
Mortgages

ARROW LIGHT RAIL LIMITED: Mortgages

    • Overview

    Company NameARROW LIGHT RAIL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03942516
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARROW LIGHT RAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Option deed
    Created On May 11, 2000
    Delivered On May 31, 2000
    		Satisfied
    Amount secured
    From the company to the chargee under the option deed
    Short particulars
    Those items of plant and machinery in respect of which a claim for capital allowances could be made under part 11 of the capital allowances act 1990 comprising part of the light rail transit system. See the mortgage charge document for full details.
    Persons Entitled
    • Nottinghamshire County Council
    • Nottingham City Council
    Transactions
    • May 31, 2000Registration of a charge (395)
    • Dec 24, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jan 21, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture made between the company and kleinwort benson limited (in its capacity as security trustee for the senior creditors (as defined) pursuant to the terms of an intercreditor agreement dated the date of the debenture (the borrower's debenture)
    Created On May 11, 2000
    Delivered On May 25, 2000
    		Satisfied
    Amount secured
    All moneys debts and liabilities which now are due owing or incurred by the company to any senior creditors under or in connection with any finance document (as defined)
    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
    • Kleinwort Benson Limited (As Security Trustee for the Senior Creditors)
    Transactions
    • May 25, 2000Registration of a charge (395)
    • Dec 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 11, 2000
    Delivered On May 25, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to a subordinated loan agreement of even date and any ancillary liabilities (as defined)
    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
    • Arrow Light Rail Holdings Limited
    Transactions
    • May 25, 2000Registration of a charge (395)
    • Dec 24, 2011Statement of satisfaction of a charge in full or part (MG02)

    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