GE ESE UK LIMITED: Charges
Vue d'ensemble
| Nom de la société | GE ESE UK LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 01329406 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
GE ESE UK LIMITED a-t-elle des 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
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Transactions
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| 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 annexed schedule with all accessories,appliances,components......etc.. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Account charge | Créé le 15 mars 1994 Livré le 23 mars 1994 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the indemnity (as defined) | |
Brèves mentions All the company's right,title,benefit and interest in and to both and each of the company's accounts numbered 14-0-04001346 and P12741 held with national westminster bank PLC at 41 lothbury,london EC2P 2BP including,without limitation,the balance standing to the credit of the charged account. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| 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 law debenture trust corporation P.L.C as security trustee for the secured parties (as defined therein) or the banks (as defined in the credit agreement dated 13 february 1994 on any account whatsoever under the terms of the said credit agreement and a guarantee dated 15 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
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Transactions
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| Charge | Créé le 01 sept. 1993 Livré le 06 sept. 1993 | Totalement satisfaite | Montant garanti All monies and liabilities which now are or shall at any time be due,owing or incurred to barclays bank PLC by the company under or pursuant to the facility letter dated 9 april 1992 as varied,supplemented,amended and substituted from time to time and/or by the parent pursuant to the override agreement dated 22 july 1993 in respect of the facility letter. | |
Brèves mentions By way of a first fixed charge in favour of barclays bank PLC all of the company's rights,title and interest in and to the charged property as a continuing security for the payment and discharge to barclays bank PLC of the monies and liabilities. | ||||
Personnes ayant droit
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Transactions
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| A chattel mortgage | Créé le 21 avr. 1993 Livré le 12 mai 1993 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to corestates bank N.A. under the terms of any finance documents and/or in connection with any loan facility or other financial accommodation and under the terms of this charge | |
Brèves mentions By way of assignment by way of security all the mortgagor's right, title and interest in the property excluding receivables;. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Hire purchase agreement | Créé le 30 avr. 1992 Livré le 11 mai 1992 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement reference 04 041195 000 | |
Brèves mentions Evergreen heavy industrial corp 40' dry van, hyundai precision & industry co LTD 20' dry van, hyundai precision & industry co LTD 20' dry van. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 30 avr. 1992 Livré le 01 mai 1992 | Totalement satisfaite | Montant garanti All monies due from the company and/or tiphook container rental company limited to the chargee under the terms of any finance document as defined | |
Brèves mentions All specified operating assets acquired by the company after the date of the deed and all its present and future right title and interest to or in its specified property. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Chattel mortgage | Créé le 28 févr. 1992 Livré le 03 mars 1992 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 27/02/92 | |
Brèves mentions All interests in the charged assets (please see form 395 for full details). | ||||
Personnes ayant droit
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Transactions
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| Memorandum of charge | Créé le 17 févr. 1992 Livré le 05 mars 1992 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever | |
Brèves mentions All the rights and interest in the agreements (see form 395 for full details). | ||||
Personnes ayant droit
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Transactions
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| Fixed charge | Créé le 28 nov. 1991 Livré le 07 déc. 1991 | Totalement satisfaite | Montant garanti £1,076,928.79 and all other monies due from the company to the chargee | |
Brèves mentions Fixed charge over road trailers as per schedule. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Fixed charge | Créé le 31 oct. 1991 Livré le 09 nov. 1991 | Totalement satisfaite | Montant garanti £2,922,956.22 and all other monies due or to become due from the company to the chargee | |
Brèves mentions Fixed charge over road trailers as listed. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Mortgage | Créé le 03 oct. 1991 Livré le 10 oct. 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of the facility letter dated 1.10.91 | |
Brèves mentions See schedule and form 395 for details of particulars. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Legal charge | Créé le 03 juin 1991 Livré le 14 juin 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 30/4/91 | |
Brèves mentions 604 rail wagons as specified on the form 395. see the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 30 avr. 1991 Livré le 08 mai 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge | |
Brèves mentions All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395. | ||||
Personnes ayant droit
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Transactions
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| Trust indenture & security agreement | Créé le 30 avr. 1991 Livré le 08 mai 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge | |
Brèves mentions All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395. | ||||
Personnes ayant droit
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Transactions
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| Indenture supplement no. 1 | Créé le 30 avr. 1991 Livré le 08 mai 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of a trust indenture of even date and the charge | |
Brèves mentions All right title and interest of the company in certain marine shipping containers described in the schedule to the form 395. | ||||
Personnes ayant droit
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Transactions
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| Mortgage | Créé le 08 avr. 1991 Livré le 12 avr. 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and this charge. | |
Brèves mentions All rights title and interest of the owner and the benefit of all the owner's right title and interests to all insurance policies. (Please see form 395 for full details). | ||||
Personnes ayant droit
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Transactions
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| Mortgage of containers | Créé le 04 avr. 1991 Livré le 18 avr. 1991 | Totalement satisfaite | Montant garanti $10,000,000 due from the company to the chargee under the terms of a loan agreement dated 8/4/91. | |
Brèves mentions Mortgage of marine containers or any other containers to be purchased out of the loan at a later date. | ||||
Personnes ayant droit
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Transactions
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| Deed of assignment | Créé le 14 mars 1991 Livré le 22 mars 1991 | Totalement satisfaite | Montant garanti All moneys due or to become due from the company and/or euroleasing oy to the chargee under the terms of the facility agreement | |
Brèves mentions All rights, title interest and benefit in the master lease agreement dated 28/3/88 (see doc m 454C for full details). | ||||
Personnes ayant droit
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Transactions
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| Invoice | Créé le 04 févr. 1991 Livré le 20 févr. 1991 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement reference no. 331-03-1136-11 of even date | |
Brèves mentions 453 trailers as described in the schedule attached to the form 395. | ||||
Personnes ayant droit
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Transactions
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| Container mortgage | Créé le 21 déc. 1990 Livré le 10 janv. 1991 | Totalement satisfaite | Montant garanti The aggregate amount of the loan and of all other sums of money due from the company to the chargee under the terms of the security documents or any of them. | |
Brèves mentions By way of fixed charge the cargo containers, and by way of assignment all of the owners interest in all policies and contracts of insurance. See form 395 for details. | ||||
Personnes ayant droit
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Transactions
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| Invoice dated 2/7/90 hire purchase agreement | Créé le 05 juil. 1990 Livré le 19 juil. 1990 | Totalement satisfaite | Montant garanti All monies due from the company to the chargee under the terms of the hire purchase agreement reference no 331-03-1073-h of even date. | |
Brèves mentions The hire purchase agreements and equipment as defined. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Chattel mortgage | Créé le 25 juin 1990 Livré le 12 juil. 1990 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of a facility letter dated 27.4.90 and/or this charge | |
Brèves mentions (1) the chattels (2) benefit of all contracts & agreements (3) the benefit of all insurances (4) any moneys payable to the mortgagor in connection with a disposal of chattels and (5) all book & other monetary debts (see doc. For full details). | ||||
Personnes ayant droit
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Transactions
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| Mortgage | Créé le 30 mars 1990 Livré le 10 avr. 1990 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 19TH october 1989 as amended by a novation and sale agreement dated 30TH march 1990 and this charge | |
Brèves mentions As a continuing and a fixed or specific security the company assigns to the bank 707 4OFT dry van containers having the serial nos 460706-460712, 465913-466112 and 462813-463312,809 2OFT dry van containers having the serial nos 635800-636250 and 636251-636608. (see 395 for more details). | ||||
Personnes ayant droit
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Transactions
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0