TUBE LINES (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	TUBE LINES (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04328016
Jurisdiction	England/Wales
Date of Creation	Nov 23, 2001
Date of Cessation	Nov 25, 2014

Does TUBE LINES (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge by way of assignment	Created On May 12, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's rights in respect of clauses 3 and 4 of the equity subscription agreement dated 12TH may 2004. see the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 27, 2004Registration of a charge (395) Mar 04, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On May 12, 2004 Delivered On May 14, 2004	Outstanding	Amount secured All monies due or to become due from the borrower to any borrower secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The borrower shares and the issuer shares, rights under the declaration trust, benefits by way of conversion, redemption, bonus, preference option or otherwise in respect of the borrower shares or any of the issuer shares floating charge undertaking and all property assets and rights present and future. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Intermediary Corporation PLC as the Borrower Security Trustee
	Transactions May 14, 2004Registration of a charge (395) Jul 06, 2010Statement that part or the whole of the property charged has been released (MG04)
Mortgage over shares	Created On Jan 08, 2003 Delivered On Jan 09, 2003	Satisfied	Amount secured All monies due or to become due from infraco jnp limited to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being the 4,499,991 shares in the capital of the borrower issued in the name of the company and all rights moneys benefits and other properties. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (London Branch) (as Security Trustee for the Senior Lenders)
	Transactions Jan 09, 2003Registration of a charge (395) May 18, 2004Statement of satisfaction of a charge in full or part (403a)
Assignment agreement	Created On Dec 31, 2002 Delivered On Jan 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights in respect of clauses 3 (ebl subscription obligations) and 4 (security for ebl subscription obligations) of the equity subscription agreement.
	Persons Entitled Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
	Transactions Jan 13, 2003Registration of a charge (395) May 18, 2004Statement of satisfaction of a charge in full or part (403a)
A debenture and share mortgage	Created On Dec 31, 2002 Delivered On Jan 10, 2003	Satisfied	Amount secured All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of equitable mortgage and fixed charge the shares, by way of charge all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. 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 Cit Group Structured Finance (UK) Limited as Mezzanine Security Trustee for Itself and Onbehalf of the Secured Parties
	Transactions Jan 10, 2003Registration of a charge (395) May 18, 2004Statement of satisfaction of a charge in full or part (403a)
A floating charge and share mortgage	Created On Dec 31, 2002 Delivered On Jan 02, 2003	Satisfied	Amount secured All monies due or to become due from the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares, all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. A first floating charge over the undertaking and all other present and future assets of the company. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (London Branch) the Security Trustee for the Senior Lenders
	Transactions Jan 02, 2003Registration of a charge (395) May 18, 2004Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Sep 09, 2002 Delivered On Sep 19, 2002	Satisfied	Amount secured All monies due or to become due from jubilee rail limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of security the right to receive the amount of up to £11,933,933 (exclusive of value added tax) payable under or in connection with a letter agreement dated 28 august 2002. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 19, 2002Registration of a charge (395) Jan 11, 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.
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