CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED: Charges

Vue d'ensemble

Nom de la société	CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02110320
Juridiction	Angleterre/Pays de Galles
Date de création	13 mars 1987
Date de cessation d'activité	17 avr. 2017

CENTRAL TRAILER RENTCO INTERNATIONAL 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)
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 pursuant to an indemnity contained in a sale agreement dated 14TH december 1989 and this deed (as defined therein)
	Brèves mentions All right title and interest of the company in and to both of the company's accounts no: 76653161 and 7943407. see the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC Barclays Mercantile Limited and Barclays Mercantile Business Finance Limited
	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 the chargee on any account whatsoever under the terms of a credit agreement dated 13TH february 1994 as amended on 15TH february 1994 and an agreement dated 15TH march 1994 (as defined) and any other related security 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.("the Security Trustee")as Security Trustee for Itself and for the Secured Parties (As Defined in the Debenture)
	Transactions 21 mars 1994Enregistrement d'une charge (395) 05 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 18 mai 1987 Livré le 26 mai 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as agent and trustee for the banks and/ohe overdraft bank as defined in the deed
	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.
	Personnes ayant droit Standard Chartered Bankas Agent and Trustee for the Bank and Overdraft Bank
	Transactions 26 mai 1987Enregistrement d'une charge 10 déc. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 18 mai 1987 Livré le 26 mai 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever agent and turstee for the banks and/or the overdroft bank as defired in the deed
	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.
	Personnes ayant droit Standard Chartered Bankas Agent and Trustee for the Banks and the Overdraft Bank
	Transactions 26 mai 1987Enregistrement d'une charge 10 déc. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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