GE ESE UK LIMITED: Cargos

Visión general

Nombre de la empresa	GE ESE UK LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01329406
Jurisdicción	Inglaterra/Gales
Fecha de constitución	09 sept 1977
Fecha de cese	13 oct 2021

¿Tiene GE ESE UK LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 26 jul 1996 Entregado el 30 jul 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under, or pursuant to the credit agreement, the indenture, the notes, the company's bank guarantee, the company's noteholder guarantee, the new asset financing guarantees and the other secured documents
	Breve descripción .. 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.
	Personas con derecho The Law Debenture Trust Corporation P.L.C.as Security Trustee for the Secured Parties
	Transacciones 30 jul 1996Registro de un cargo (395) 03 may 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 14 ago 1995 Entregado el 01 sept 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the lease agreement dated 29TH december 1989 (as defined),as amended by supplemental agreements dated 31ST december 1991 and 14TH august 1995
	Breve descripción The trailers as described in the annexed schedule with all accessories,appliances,components......etc.. See the mortgage charge document for full details.
	Personas con derecho Trinity (Jersey) Limited
	Transacciones 01 sept 1995Registro de un cargo (395) 30 may 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Account charge	Creado el 15 mar 1994 Entregado el 23 mar 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the indemnity (as defined)
	Breve descripción All the company's right,title,benefit and interest in and to both and each of the company's accounts numbered 14-0-04001346 and P12741 held with national westminster bank PLC at 41 lothbury,london EC2P 2BP including,without limitation,the balance standing to the credit of the charged account. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 23 mar 1994Registro de un cargo (395) 04 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 mar 1994 Entregado el 21 mar 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to law debenture trust corporation P.L.C as security trustee for the secured parties (as defined therein) or the banks (as defined in the credit agreement dated 13 february 1994 on any account whatsoever under the terms of the said credit agreement and a guarantee dated 15 march 1994 and the other documents relating thereto (each as defined in the credit agreement)
	Breve descripción 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.
	Personas con derecho The Law Debenture Trust Corporation P.L.C
	Transacciones 21 mar 1994Registro de un cargo (395) 05 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 01 sept 1993 Entregado el 06 sept 1993	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities which now are or shall at any time be due,owing or incurred to barclays bank PLC by the company under or pursuant to the facility letter dated 9 april 1992 as varied,supplemented,amended and substituted from time to time and/or by the parent pursuant to the override agreement dated 22 july 1993 in respect of the facility letter.
	Breve descripción By way of a first fixed charge in favour of barclays bank PLC all of the company's rights,title and interest in and to the charged property as a continuing security for the payment and discharge to barclays bank PLC of the monies and liabilities.
	Personas con derecho Barclays Bank PLC
	Transacciones 06 sept 1993Registro de un cargo (395) 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A chattel mortgage	Creado el 21 abr 1993 Entregado el 12 may 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to corestates bank N.A. under the terms of any finance documents and/or in connection with any loan facility or other financial accommodation and under the terms of this charge
	Breve descripción By way of assignment by way of security all the mortgagor's right, title and interest in the property excluding receivables;. See the mortgage charge document for full details.
	Personas con derecho Corestates Bank N.A.
	Transacciones 12 may 1993Registro de un cargo (395) 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Hire purchase agreement	Creado el 30 abr 1992 Entregado el 11 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement reference 04 041195 000
	Breve descripción Evergreen heavy industrial corp 40' dry van, hyundai precision & industry co LTD 20' dry van, hyundai precision & industry co LTD 20' dry van.
	Personas con derecho Credit Lyonnais Equipment Finance Limited
	Transacciones 11 may 1992Registro de un cargo (395) 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 30 abr 1992 Entregado el 01 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due from the company and/or tiphook container rental company limited to the chargee under the terms of any finance document as defined
	Breve descripción All specified operating assets acquired by the company after the date of the deed and all its present and future right title and interest to or in its specified property. See the mortgage charge document for full details.
	Personas con derecho Lloyds Bank Plcpartiesas Security Agent and Trustee for the Secured
	Transacciones 01 may 1992Registro de un cargo (395) 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Chattel mortgage	Creado el 28 feb 1992 Entregado el 03 mar 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 27/02/92
	Breve descripción All interests in the charged assets (please see form 395 for full details).
	Personas con derecho Westdeutsche Landesbank Girozentrale
	Transacciones 03 mar 1992Registro de un cargo (395) 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of charge	Creado el 17 feb 1992 Entregado el 05 mar 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All the rights and interest in the agreements (see form 395 for full details).
	Personas con derecho Commerzbank Aktiengesellschaft
	Transacciones 05 mar 1992Registro de un cargo (395) 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed charge	Creado el 28 nov 1991 Entregado el 07 dic 1991	Satisfecho en su totalidad	Cantidad garantizada £1,076,928.79 and all other monies due from the company to the chargee
	Breve descripción Fixed charge over road trailers as per schedule. See the mortgage charge document for full details.
	Personas con derecho Lloyds Bowmaker LTD
	Transacciones 07 dic 1991Registro de una carga 21 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed charge	Creado el 31 oct 1991 Entregado el 09 nov 1991	Satisfecho en su totalidad	Cantidad garantizada £2,922,956.22 and all other monies due or to become due from the company to the chargee
	Breve descripción Fixed charge over road trailers as listed. See the mortgage charge document for full details.
	Personas con derecho Lloyds Bowmaker Limited
	Transacciones 09 nov 1991Registro de un cargo (395) 21 dic 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 03 oct 1991 Entregado el 10 oct 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the facility letter dated 1.10.91
	Breve descripción See schedule and form 395 for details of particulars. See the mortgage charge document for full details.
	Personas con derecho Creditanstalt-Bankverein
	Transacciones 10 oct 1991Registro de un cargo (395) 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 03 jun 1991 Entregado el 14 jun 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 30/4/91
	Breve descripción 604 rail wagons as specified on the form 395. see the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 14 jun 1991Registro de una carga 16 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 30 abr 1991 Entregado el 08 may 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge
	Breve descripción All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395.
	Personas con derecho Wilmington Trust Company as Trustee for the Noteholders
	Transacciones 08 may 1991Registro de una carga 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust indenture & security agreement	Creado el 30 abr 1991 Entregado el 08 may 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge
	Breve descripción All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395.
	Personas con derecho Wilmington Trust Company as Trustee for the Noteholders
	Transacciones 08 may 1991Registro de una carga 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Indenture supplement no. 1	Creado el 30 abr 1991 Entregado el 08 may 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge
	Breve descripción All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395.
	Personas con derecho Wilmington Trust Company as Trustee for the Noteholders
	Transacciones 08 may 1991Registro de una carga 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 08 abr 1991 Entregado el 12 abr 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and this charge.
	Breve descripción All rights title and interest of the owner and the benefit of all the owner's right title and interests to all insurance policies. (Please see form 395 for full details).
	Personas con derecho The Bank of Nova Scotia
	Transacciones 12 abr 1991Registro de una carga 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of containers	Creado el 04 abr 1991 Entregado el 18 abr 1991	Satisfecho en su totalidad	Cantidad garantizada $10,000,000 due from the company to the chargee under the terms of a loan agreement dated 8/4/91.
	Breve descripción Mortgage of marine containers or any other containers to be purchased out of the loan at a later date.
	Personas con derecho Bank of Novia Scotia
	Transacciones 18 abr 1991Registro de una carga 30 may 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of assignment	Creado el 14 mar 1991 Entregado el 22 mar 1991	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the company and/or euroleasing oy to the chargee under the terms of the facility agreement
	Breve descripción All rights, title interest and benefit in the master lease agreement dated 28/3/88 (see doc m 454C for full details).
	Personas con derecho Kansallis-Osake-Pankki
	Transacciones 22 mar 1991Registro de una carga 10 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Invoice	Creado el 04 feb 1991 Entregado el 20 feb 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement reference no. 331-03-1136-11 of even date
	Breve descripción 453 trailers as described in the schedule attached to the form 395.
	Personas con derecho Credit Lyonnais Equipment Finance Limited
	Transacciones 20 feb 1991Registro de una carga 11 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Container mortgage	Creado el 21 dic 1990 Entregado el 10 ene 1991	Satisfecho en su totalidad	Cantidad garantizada The aggregate amount of the loan and of all other sums of money due from the company to the chargee under the terms of the security documents or any of them.
	Breve descripción By way of fixed charge the cargo containers, and by way of assignment all of the owners interest in all policies and contracts of insurance. See form 395 for details.
	Personas con derecho Kredietbank N.V. London Branch
	Transacciones 10 ene 1991Registro de una carga 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Invoice dated 2/7/90 hire purchase agreement	Creado el 05 jul 1990 Entregado el 19 jul 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due from the company to the chargee under the terms of the hire purchase agreement reference no 331-03-1073-h of even date.
	Breve descripción The hire purchase agreements and equipment as defined. See the mortgage charge document for full details.
	Personas con derecho Credit Lyonnais Equipment Finance Limited.
	Transacciones 19 jul 1990Registro de una carga 11 dic 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Chattel mortgage	Creado el 25 jun 1990 Entregado el 12 jul 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a facility letter dated 27.4.90 and/or this charge
	Breve descripción (1) the chattels (2) benefit of all contracts & agreements (3) the benefit of all insurances (4) any moneys payable to the mortgagor in connection with a disposal of chattels and (5) all book & other monetary debts (see doc. For full details).
	Personas con derecho Allied Irish Banks PLC
	Transacciones 12 jul 1990Registro de una carga 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 30 mar 1990 Entregado el 10 abr 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 19TH october 1989 as amended by a novation and sale agreement dated 30TH march 1990 and this charge
	Breve descripción As a continuing and a fixed or specific security the company assigns to the bank 707 4OFT dry van containers having the serial nos 460706-460712, 465913-466112 and 462813-463312,809 2OFT dry van containers having the serial nos 635800-636250 and 636251-636608. (see 395 for more details).
	Personas con derecho Commonwealth Bank of Australia
	Transacciones 10 abr 1990Registro de una carga 18 mar 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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