ABELLIO GREATER ANGLIA LTD: Mortgages

Overview

Company Name	ABELLIO GREATER ANGLIA LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06428369
Jurisdiction	England/Wales
Date of Creation	Nov 15, 2007
Date of Cessation	Apr 23, 2024

Does ABELLIO GREATER ANGLIA LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 31, 2015 Delivered On Jan 05, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled European Rail Finance (GB) Limited
	Transactions Jan 05, 2016Registration of a charge (MR01) Nov 24, 2016All of the property or undertaking has been released from the charge (MR05) Apr 01, 2021Satisfaction of a charge (MR04)
Assignment of insurances	Created On Feb 05, 2012 Delivered On Feb 11, 2012	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 rights, title, benefit and interest in, to and under the assigned property being the insurance proceeds and any requisition proceeds see image for full details.
	Persons Entitled Lloyds Tsb General Leasing (No.8) Limited
	Transactions Feb 11, 2012Registration of a charge (MG01) Apr 20, 2021Satisfaction of a charge (MR04)
Assignment of train services agreement	Created On Feb 05, 2012 Delivered On Feb 11, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to the assigned property being the tsa, the tsa guarantee and all proceeds see image for full details.
	Persons Entitled Lloyds Tsb General Leasing (No.8) Limited
	Transactions Feb 11, 2012Registration of a charge (MG01) Apr 20, 2021Satisfaction of a charge (MR04)
Inspection security account charge	Created On Feb 05, 2012 Delivered On Feb 11, 2012	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 its rights and title in and to the sterling account numbered 01276005 with sort code 30-00-02 and all sums of money standing to the credit of the inspection security account see image for full details.
	Persons Entitled Lloyds Tsb General Leasing (No.8) Limited
	Transactions Feb 11, 2012Registration of a charge (MG01) Apr 20, 2021Satisfaction of a charge (MR04)
Maintenance reserves account charge	Created On Feb 05, 2012 Delivered On Feb 11, 2012	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 its rights and title in and to the maintenance reserves account and all sums of money standing to the credit of the maintenance reserves account see image for full details.
	Persons Entitled Lloyds Tsb General Leasing (No.8) Limited
	Transactions Feb 11, 2012Registration of a charge (MG01) Apr 20, 2021Satisfaction of a charge (MR04)
Account charge	Created On Feb 03, 2012 Delivered On Feb 10, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all its present and future right and interest in and to the blocked account and the account balance from time to time see image for full details.
	Persons Entitled European Rail Finance (GB) Limited
	Transactions Feb 10, 2012Registration of a charge (MG01) Apr 23, 2021Satisfaction of a charge (MR04)
Account charge	Created On Feb 03, 2012 Delivered On Feb 10, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all its present and future right title and interest in and to the blocked account and the account balance from time to time see image for full details.
	Persons Entitled European Rail Finance Limited
	Transactions Feb 10, 2012Registration of a charge (MG01) Jan 07, 2016Satisfaction of a charge (MR04)
Deed of security (class 317 lease)	Created On Feb 03, 2012 Delivered On Feb 10, 2012	Satisfied	Amount secured All monies due or to become due from the lessee to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights and title in and to the account and all sums of money which may from time to time be standing to the credit of the account together with all interest see image for full details.
	Persons Entitled Angel Trains Limited
	Transactions Feb 10, 2012Registration of a charge (MG01) Apr 01, 2021Satisfaction of a charge (MR04)
Deed of security (class 360 lease)	Created On Feb 03, 2012 Delivered On Feb 10, 2012	Satisfied	Amount secured All monies due or to become due from the lessee to the lessor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights and title in and to the account and all sums of money which may from time to time be standing to the credit of the account together with all interest see image for full details.
	Persons Entitled Angel Trains Limited
	Transactions Feb 10, 2012Registration of a charge (MG01) Apr 01, 2021Satisfaction of a charge (MR04)
Account charge in connection with a lease agreement	Created On Feb 03, 2012 Delivered On Feb 09, 2012	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 rights and title in and to the sterling account numbered 81475223 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Feb 09, 2012Registration of a charge (MG01) Apr 22, 2021Satisfaction of a charge (MR04)
Account charge in connection with a lease agreement	Created On Feb 03, 2012 Delivered On Feb 09, 2012	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 rights and title in and to the sterling account numbered 81475215 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Feb 09, 2012Registration of a charge (MG01) Apr 22, 2021Satisfaction of a charge (MR04)
Account charge in connection with a lease agreement	Created On Feb 03, 2012 Delivered On Feb 09, 2012	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 rights and title in and to the sterling account numbered 81475207 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Feb 09, 2012Registration of a charge (MG01) Apr 22, 2021Satisfaction of a charge (MR04)
Account charge in connection with a lease agreement	Created On Feb 03, 2012 Delivered On Feb 09, 2012	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 rights and title in and to the sterling account numbered 61475193 and all sums of money from time to time standing to the credit of the account together with interest see image for full details.
	Persons Entitled Porterbrook Leasing Company Limited
	Transactions Feb 09, 2012Registration of a charge (MG01) May 24, 2021Satisfaction of a charge (MR04)

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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