CENTRAL TRAILER RENTCO LIMITED: Charges

Vue d'ensemble

Nom de la société	CENTRAL TRAILER RENTCO LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00981659
Juridiction	Angleterre/Pays de Galles
Date de création	09 juin 1970
Date de cessation d'activité	10 avr. 2019

CENTRAL TRAILER RENTCO LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 26 juil. 1996 Livré le 30 juil. 1996	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit The Law Debenture Trust Corporation P.L.C.as Security Trustee for the Secured Parties
	Transactions 30 juil. 1996Enregistrement d'une charge (395) 03 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 14 août 1995 Livré le 01 sept. 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions The trailers as described in the attached schedule with all accessories,components,parts......etc. See the mortgage charge document for full details.
	Personnes ayant droit Trinity (Jersey) Limited
	Transactions 01 sept. 1995Enregistrement d'une charge (395) 30 mai 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 mars 1994 Livré le 21 mars 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined therein) or the banks (as defined in the credit agreement dated 13TH february 1994) on any account whatsoever under the terms of the said credit agreement and a guarantee dated 15TH march 1994 and the other documents relating thereto (each as defined in the credit agreement)
	Brèves mentions 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.
	Personnes ayant droit The Law Debenture Trust Corporation P.L.C.
	Transactions 21 mars 1994Enregistrement d'une charge (395) 05 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 30 sept. 1988 Livré le 19 oct. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the first agreements of various dates
	Brèves mentions All the company's right title & interest in the monies then or thereafterpayable to the company by the sub-leases pursuant to the terms of the sub-lease agreements.
	Personnes ayant droit Mdfc Industrial Finance Limtied.
	Transactions 19 oct. 1988Enregistrement d'une charge 22 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 21 juil. 1988 Livré le 11 août 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge.
	Brèves mentions All the company's right title and interest in the monies payable to the company by the sub-lessees pursuant to the sub lease agreements (see form 395 for full details).
	Personnes ayant droit Svenska Finans (UK) Limited.
	Transactions 11 août 1988Enregistrement d'une charge 19 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 28 juin 1988 Livré le 18 juil. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or by virtue of the first agreements and under the terms of the c harge.
	Brèves mentions All the company's right title and interest in the monies payable to the company by the sub-lessees pursuant to the sublease agreements (see form 395 for full details).
	Personnes ayant droit Ball Leasing Limited.
	Transactions 18 juil. 1988Enregistrement d'une charge 22 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 mars 1988 Livré le 07 avr. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Unit 3 badminton court church street amersham buckinghamshire title no. Bm 86544.
	Personnes ayant droit Midland Bank PLC
	Transactions 07 avr. 1988Enregistrement d'une charge 22 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 22 févr. 1988 Livré le 25 févr. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms or by virtue of all conditional sale, hire purchase leas ing and/or bailment contracts under the terms of the charge
	Brèves mentions All the company's rights title and interest in and to all agreements entered into or to be entered into by the company with third parties (see form 395 for full details).
	Personnes ayant droit Security Pacific Eurofinance Inc
	Transactions 25 févr. 1988Enregistrement d'une charge 22 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 févr. 1988 Livré le 25 févr. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the security documents of even date
	Brèves mentions Floating charge all its undertaking and all property and assets present and future.
	Personnes ayant droit Security Pacific Eurofinance, Inc.
	Transactions 25 févr. 1988Enregistrement d'une charge 07 oct. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 23 déc. 1987 Livré le 12 janv. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of any agreement and under the terms of the charge
	Brèves mentions Any agreement entered into whether before on or after the date hereof b etween the company and a person to whom the company lets or agrees to let goods. (For full details see form 395).
	Personnes ayant droit Midland Mortgage Leasing Limited
	Transactions 12 janv. 1988Enregistrement d'une charge 22 juin 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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