GE ESE UK LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéGE ESE UK LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01329406
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    GE ESE UK LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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 annexed schedule with all accessories,appliances,components......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)
    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
    • Barclays Bank PLC
    Transactions
    • 23 mars 1994Enregistrement d'une charge (395)
    • 04 juil. 2001Déclaration 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 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
    • 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)
    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
    • Barclays Bank PLC
    Transactions
    • 06 sept. 1993Enregistrement d'une charge (395)
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Corestates Bank N.A.
    Transactions
    • 12 mai 1993Enregistrement d'une charge (395)
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Credit Lyonnais Equipment Finance Limited
    Transactions
    • 11 mai 1992Enregistrement d'une charge (395)
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Lloyds Bank Plcpartiesas Security Agent and Trustee for the Secured
    Transactions
    • 01 mai 1992Enregistrement d'une charge (395)
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Westdeutsche Landesbank Girozentrale
    Transactions
    • 03 mars 1992Enregistrement d'une charge (395)
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Commerzbank Aktiengesellschaft
    Transactions
    • 05 mars 1992Enregistrement d'une charge (395)
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Lloyds Bowmaker LTD
    Transactions
    • 07 déc. 1991Enregistrement d'une charge
    • 21 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Lloyds Bowmaker Limited
    Transactions
    • 09 nov. 1991Enregistrement d'une charge (395)
    • 21 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Creditanstalt-Bankverein
    Transactions
    • 10 oct. 1991Enregistrement d'une charge (395)
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Bayerische Hypotheken-Und Wechsel-Bank Ag
    Transactions
    • 14 juin 1991Enregistrement d'une charge
    • 16 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Wilmington Trust Company as Trustee for the Noteholders
    Transactions
    • 08 mai 1991Enregistrement d'une charge
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Wilmington Trust Company as Trustee for the Noteholders
    Transactions
    • 08 mai 1991Enregistrement d'une charge
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Wilmington Trust Company as Trustee for the Noteholders
    Transactions
    • 08 mai 1991Enregistrement d'une charge
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • The Bank of Nova Scotia
    Transactions
    • 12 avr. 1991Enregistrement d'une charge
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Bank of Novia Scotia
    Transactions
    • 18 avr. 1991Enregistrement d'une charge
    • 30 mai 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Kansallis-Osake-Pankki
    Transactions
    • 22 mars 1991Enregistrement d'une charge
    • 10 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Credit Lyonnais Equipment Finance Limited
    Transactions
    • 20 févr. 1991Enregistrement d'une charge
    • 11 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Kredietbank N.V. London Branch
    Transactions
    • 10 janv. 1991Enregistrement d'une charge
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Credit Lyonnais Equipment Finance Limited.
    Transactions
    • 19 juil. 1990Enregistrement d'une charge
    • 11 déc. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Allied Irish Banks PLC
    Transactions
    • 12 juil. 1990Enregistrement d'une charge
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    • Commonwealth Bank of Australia
    Transactions
    • 10 avr. 1990Enregistrement d'une charge
    • 18 mars 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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