MTL (HEYSHAM) LIMITED

Cargos

MTL (HEYSHAM) LIMITED: Cargos

Visión general

Nombre de la empresa	MTL (HEYSHAM) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02807812
Jurisdicción	Inglaterra/Gales
Fecha de constitución	07 abr 1993
Fecha de cese	08 abr 2013

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Supplemental debenture	Creado el 07 feb 1997 Entregado el 27 feb 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as security trustee on behalf of the beneficiaries as identified in the debenture dated 3RD july 1996) under the terms of this supplemental debenture dated 7TH february 1997 or by the debenture dated 3RD july 1996 (as supplemented by a supplemental deed dated 19TH december 1996)
	Breve descripción The company with full title guarantee charges in favour of the security trustee all its property, assets and undertaking on the terms set out in clause 4 of the debenture (as defined).. See the mortgage charge document for full details.
	Personas con derecho First National Bank of Boston
	Transacciones 27 feb 1997Registro de un cargo (395) 28 ene 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 03 jul 1996 Entregado el 22 jul 1996	Satisfecho en su totalidad	Cantidad garantizada All moneys obligations and liabilities due or to become due from the company or by any other company named therein to the chargee under the facility agreement and/or the security documents as defined in the guarantee and debenture
	Breve descripción F/H land and buildings comprising edge lane works and garage liverpool, f/h land and buildings carnegie road garage green lane liverpool f/h land and buildings garston bus depot speke road liverpool t/no MS156996 f/h land and buildings gilmoss garage east lancashire road gilmoss liverpool and all the other properties as detailed in part v of the form 395. 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 The First National Bank of Boston as Agent and Trustee for the Beneficiaries
	Transacciones 22 jul 1996Registro de un cargo (395) 28 ene 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture as supplemented by a supplemental deed to the guarantee and debenture dated 26TH october 1994 and created by london northern bus company limited	Creado el 26 oct 1994 Entregado el 11 nov 1994	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 to the chargee under the terms of the "security documents" (as defined in the charge)
	Breve descripción Various properties as specified in form 395 (18). 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 Barclays Bank PLC
	Transacciones 11 nov 1994Registro de un cargo (395) 20 jul 1996Declaración 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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