CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED: Cargos

Visión general

Nombre de la empresa	CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02110320
Jurisdicción	Inglaterra/Gales
Fecha de constitución	13 mar 1987
Fecha de cese	17 abr 2017

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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)
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 pursuant to an indemnity contained in a sale agreement dated 14TH december 1989 and this deed (as defined therein)
	Breve descripción All right title and interest of the company in and to both of the company's accounts no: 76653161 and 7943407. see the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC Barclays Mercantile Limited and Barclays Mercantile Business Finance Limited
	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 the chargee on any account whatsoever under the terms of a credit agreement dated 13TH february 1994 as amended on 15TH february 1994 and an agreement dated 15TH march 1994 (as defined) and any other related security 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.("the Security Trustee")as Security Trustee for Itself and for the Secured Parties (As Defined in the Debenture)
	Transacciones 21 mar 1994Registro de un cargo (395) 05 jul 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 18 may 1987 Entregado el 26 may 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as agent and trustee for the banks and/ohe overdraft bank as defined in the deed
	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 Standard Chartered Bankas Agent and Trustee for the Bank and Overdraft Bank
	Transacciones 26 may 1987Registro de una carga 10 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 18 may 1987 Entregado el 26 may 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever agent and turstee for the banks and/or the overdroft bank as defired in the deed
	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 Standard Chartered Bankas Agent and Trustee for the Banks and the Overdraft Bank
	Transacciones 26 may 1987Registro de una carga 10 dic 1993Declaración 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.
Licencia: CC0