BOREAL & AUSTRAL RAILFREIGHT LIMITED

Cargos

BOREAL & AUSTRAL RAILFREIGHT LIMITED: Cargos

Visión general

Nombre de la empresa	BOREAL & AUSTRAL RAILFREIGHT LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03164272
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 feb 1996
Fecha de cese	18 jul 2018

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Charge of shares	Creado el 10 jul 2006 Entregado el 20 jul 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or by any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 67,500,000 ordinary shares of £1 each in ewsr held by the company, any dividend,. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Commercial Finance Limited
	Transacciones 20 jul 2006Registro de un cargo (395) 24 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 22 may 1996 Entregado el 10 jun 1996	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor (as defined) to the chargee under each of the senior finance documents (as defined) and all obligations and liabilities of each obligor to the chargee under each of the mezzanine finance documents (as defined). All present and future obligations and liabilities of each obligor to the chargee under each or any of the senior finance documents in respect of or pursuant to the additional facility b (as defined) and all present and future obligations and liabilities of each obligor to the chargee under each or any of the mezzanine finance documents in respect of or pursuant to the tranche 2 loan (as defined)
	Breve descripción By way of first fixed charge all estates or interest in any f/h or l/h property belonging to the company and all plant and machinery (other than leased computer systems) all benefits of insurances and the benefit of all licences. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs Internationalacting as Security Agent and Trustee for Each Finance Party (As Defined)
	Transacciones 10 jun 1996Registro de un cargo (395) 29 nov 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 24 feb 1996 Entregado el 13 mar 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor (as defined)to any of the finance parties (as defined)under each of the senior finance documents (as defined) and under each of the mezzanine finance documents (as defined)
	Breve descripción Various locomotives as described in the schedule. See the mortgage charge document for full details.
	Personas con derecho Goldman Sachs International, as Security Agent and Trustee for Each Finance Party
	Transacciones 13 mar 1996Registro de un cargo (395) 29 nov 2001Declaración 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