NEW LOCOMOTIVE FINANCE LIMITED: Belastungen

Überblick

Unternehmensname	NEW LOCOMOTIVE FINANCE LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03161152
Gerichtsbarkeit	England/Wales
Gründungsdatum	19. Feb. 1996
Datum der Einstellung	31. Mai 2022

Hat NEW LOCOMOTIVE FINANCE LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Letter	Erstellt am 15. Sept. 1998 Geliefert am 25. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All monies which at the time of the letter are or which at any time thereafter may become due owing or payable by the original purchaser under or pursuant to clause 21 of the emd class 67 agreement (other than under paragraphs (I) and (iv) thereof
	Kurze Angaben The deposit of £15,127,500 and all proceeds thereof and all rights to the repayment thereof.
	Berechtigte Personen Electro-Motive Division of General Motors Corporation
	Transaktionen 25. Sept. 1998Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment by way of security of the emd class 67 contract	Erstellt am 25. Aug. 1998 Geliefert am 09. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All present and future sums,liabilities or obligations due or to become due from the company to the assignee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the assignment
	Kurze Angaben All the company's right,title and interest to the assigned contract and all other rights and benefits whatsoever accruing to the company under the assigned contract.. See the mortgage charge document for full details.
	Berechtigte Personen Export Development Corporation
	Transaktionen 09. Sept. 1998Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment by way of security (amending and restating the assignment of guarantee,leases and insurances dated 30 september 1997)	Erstellt am 25. Aug. 1998 Geliefert am 09. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All present and future sums,liabilities or obligations due or to become due from the company to the assignee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the assignment
	Kurze Angaben All the company's right,title and interest to and in any moneys whatsoever at the time of the assignment or at any time payable under the eligible leases all other rights and benefits whatsoever under the eligible leases.the agreement to lease and the master lease agreement.. See the mortgage charge document for full details.
	Berechtigte Personen Export Development Corporation
	Transaktionen 09. Sept. 1998Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 25. Aug. 1998 Geliefert am 09. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All present and future sums,liabilities or obligations due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the debenture
	Kurze Angaben Fixed charge all financed locomotives (as defined in the facilities agreement),related parts and related documents owned by it at the time of the debenture.fixed charge all debts at the time of the debenture due or owing to the company as a result of the disposal,by whatever means,of any of the financed locomotives.floating charge all its property,assets and income nor otherwise charged by way of fixed charge under clause 2.1 of the debenture.. See the mortgage charge document for full details.
	Berechtigte Personen Export Development Corporation
	Transaktionen 09. Sept. 1998Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security agreement	Erstellt am 25. Aug. 1998 Geliefert am 08. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag The original purchaser (company) shall pay to the chargee (manufacturer) the delivery price (as therein defined) in respect of the relevant remaining locomotive(s) in accordance with such express terms (as defined in the agreement)
	Kurze Angaben The deposit £15,127,500 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details.
	Berechtigte Personen Electro-Motive Division of General Motors Corporation
	Transaktionen 08. Sept. 1998Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security agreement	Erstellt am 25. Aug. 1998 Geliefert am 08. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag The original purchaser (company) shall pay to the chargee (manufacturer) the delivery price (as therein defined) in respect of the relevant remaining locomotive(s) in accordance with such express terms (as defined in the agreement)
	Kurze Angaben The deposit $70,000,000 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details.
	Berechtigte Personen Electro-Motive Division of General Motors Corporation
	Transaktionen 08. Sept. 1998Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment of guarantee, leases and insurances	Erstellt am 30. Sept. 1997 Geliefert am 10. Okt. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) and the assignment
	Kurze Angaben All right title and interest to and in any moneys whatsoever at the time of the assignment or at any time payable to the company under the eligible leases, the agreement to lease and the master lease agreement, the full benefit of the insurances, the guarantee.. See the mortgage charge document for full details.
	Berechtigte Personen Export Development Corporation
	Transaktionen 10. Okt. 1997Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment of the emd contract	Erstellt am 30. Sept. 1997 Geliefert am 10. Okt. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) and the assignment
	Kurze Angaben All right title and interest to and in each and every assigned contract and all other rights and benefits as defined in the facilities agreement dated 30/9/97.. see the mortgage charge document for full details.
	Berechtigte Personen Export Development Corporation
	Transaktionen 10. Okt. 1997Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 30. Sept. 1997 Geliefert am 10. Okt. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement") and the debenture (the "secured obligations")
	Kurze Angaben Fixed and floating charges over all financed locomotives, related parts and related documens, all debts, property, assets and income.. See the mortgage charge document for full details.
	Berechtigte Personen Export Development Corporation
	Transaktionen 10. Okt. 1997Registrierung einer Belastung (395) 15. Okt. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment	Erstellt am 29. Juli 1996 Geliefert am 09. Aug. 1996	Vollständig erfüllt	Gesicherter Betrag All monies liabilities or obligations due or to become due from the company to the chargee under or in connection with the finance documents (as defined)
	Kurze Angaben All right title and interest in and to any moneys inc, all rents etc. see the mortgage charge document for full details.
	Berechtigte Personen The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transaktionen 09. Aug. 1996Registrierung einer Belastung (395) 27. Okt. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Juli 1996 Geliefert am 09. Aug. 1996	Vollständig erfüllt	Gesicherter Betrag All monies liabilities or obligations due or to become due from the company to the chargee under or in connection with the finance documents (as defined)
	Kurze Angaben 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.
	Berechtigte Personen The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transaktionen 09. Aug. 1996Registrierung einer Belastung (395) 27. Okt. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Collateral assignment of agreement	Erstellt am 29. Juli 1996 Geliefert am 09. Aug. 1996	Vollständig erfüllt	Gesicherter Betrag All obligations of the company to the chargee under the finance documents (as defined)
	Kurze Angaben All right title and interest in and a lien on all of the assignors right title and interest in an agreement for the purchase and sale of locomotives. See the mortgage charge document for full details.
	Berechtigte Personen The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transaktionen 09. Aug. 1996Registrierung einer Belastung (395) 27. Okt. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over cash collateral	Erstellt am 29. Juli 1996 Geliefert am 09. Aug. 1996	Vollständig erfüllt	Gesicherter Betrag All monies liabilities or obligations due or to become due from the company to the chargee as trustee for the beneficiaries under or in connection with the finance documents (as defined)
	Kurze Angaben First fixed charge the debt or debts owing to the company by the security trustee on the account or accounts and all interest etc. see the mortgage charge document for full details.
	Berechtigte Personen The First National Bank of Boston
	Transaktionen 09. Aug. 1996Registrierung einer Belastung (395) 27. Okt. 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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