AMTRAK EXPRESS PARCELS LIMITED: Cargos

Visión general

Nombre de la empresa	AMTRAK EXPRESS PARCELS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02079362
Jurisdicción	Inglaterra/Gales
Fecha de constitución	02 dic 1986
Fecha de cese	04 ene 2012

¿Tiene AMTRAK EXPRESS PARCELS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Rent deposit deed	Creado el 31 may 2006 Entregado el 16 jun 2006	Pendiente	Cantidad garantizada 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
	Breve descripción All monies standing to the credit of the account menaing the bank deposit account operated in accordance with the deed.
	Personas con derecho Brixton (Acton Westway Estate) 1 Limited
	Transacciones 16 jun 2006Registro de un cargo (395)
All assets debenture	Creado el 17 may 2006 Entregado el 25 may 2006	Pendiente	Cantidad garantizada 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
	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 Lloyds Tsb Commercial Finance Limited
	Transacciones 25 may 2006Registro de un cargo (395)
Rent deposit deed	Creado el 30 mar 2006 Entregado el 08 abr 2006	Pendiente	Cantidad garantizada 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
	Breve descripción The deposit of £38,833.
	Personas con derecho Industrious Mtl (Jersey) Geneeral Partner Limited as General Partner on Behalf of Theindustrious Mtl (Jersey) Limited Partnership
	Transacciones 08 abr 2006Registro de un cargo (395)
Rent deposit deed	Creado el 11 feb 2005 Entregado el 16 feb 2005	Pendiente	Cantidad garantizada £26,438.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Rent deposit deed charged to the amount of £26,438 dated 11 february 2005 between the chargor and the chargee.
	Personas con derecho Brixton Estate PLC
	Transacciones 16 feb 2005Registro de un cargo (395)
Debenture	Creado el 17 dic 2002 Entregado el 03 ene 2003	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities now or at any time or times hereafter due or owing or incurred by the company to the chargee or any of the investors under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Personas con derecho 3I Investments PLC for Itself and as Trustee for the Investors
	Transacciones 03 ene 2003Registro de un cargo (395) 04 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 16 jul 2002 Entregado el 24 jul 2002	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 aforementioned instrument creating or evidencing the charge
	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 3I Investments PLC (Or Such Other Persons as May from Time to Time Be the Security Trustee Forthe Purposes of the Said Charge) for Itself Andas Trustee for the 3I Investors
	Transacciones 24 jul 2002Registro de un cargo (395) 04 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 18 jun 2002 Entregado el 22 jun 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	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 3I Investments PLC, for Itself and as Trustee for the Investors
	Transacciones 22 jun 2002Registro de un cargo (395) 04 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed security document	Creado el 16 abr 2002 Entregado el 02 may 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción By way of first fixed charge its present and future book and other debts and bank accounts. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Trustee for the Beneficiaries (The Security Trustee)
	Transacciones 02 may 2002Registro de un cargo (395) 04 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed charge in respect of trade marks supplemental to a composite guarantee and debenture of even date	Creado el 27 nov 1998 Entregado el 04 dic 1998	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 finance documents
	Breve descripción All the company's right title and interest in and to the marks being the trade marks owned by amtrak and incorporating the words "amtrak" and/or "airtrak" which are or have been used in the business of the targets and their subsidiaries and any logo used in conjunction with any of the above and the registered trade marks together with goodwill in connection thereof. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries)
	Transacciones 04 dic 1998Registro de un cargo (395) 04 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and mortgage debenture	Creado el 27 nov 1998 Entregado el 04 dic 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any other companies named therein on any account whatsoever under the terms of the finance 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 Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries)
	Transacciones 04 dic 1998Registro de un cargo (395) 04 ene 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Prompt credit application	Creado el 04 jun 1993 Entregado el 12 jun 1993	Satisfecho en su totalidad	Cantidad garantizada £320,364.99 due from the company to the chargee under the terms of the agreement
	Breve descripción All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
	Personas con derecho Close Brothers Limited
	Transacciones 12 jun 1993Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A credit agreement	Creado el 01 jul 1992 Entregado el 10 jul 1992	Satisfecho en su totalidad	Cantidad garantizada £331,668.82 due from the company to the chargee under the terms of the charge
	Breve descripción All its right title and interest in and to all sums payable under the insurance for full details see form 395.
	Personas con derecho Close Brothers Limited
	Transacciones 10 jul 1992Registro de un cargo (395) 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Credit agreement	Creado el 27 jun 1991 Entregado el 03 jul 1991	Satisfecho en su totalidad	Cantidad garantizada £341,453.56 due or to become due from the company to the chargee under the terms of the charge
	Breve descripción All its right title & interest in & to all sums payable under the insurance (for full details see form 395).
	Personas con derecho Close Brothers Limited
	Transacciones 03 jul 1991Registro de una carga 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A credit agreement	Creado el 06 jun 1990 Entregado el 16 jun 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of the credit application
	Breve descripción All its right, title and interest in and to all sums payable under the insurance(please see form 395 for full details).
	Personas con derecho Close Brothers Limited
	Transacciones 16 jun 1990Registro de una carga 27 nov 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 21 mar 1988 Entregado el 25 mar 1988	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 A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 25 mar 1988Registro de una carga 30 sept 1999Declaración 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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