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MTL NORTHERN LIMITED
Charges

MTL NORTHERN LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéMTL NORTHERN LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02848236
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    MTL NORTHERN LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Supplemental debenture
    Créé le 07 févr. 1997
    Livré le 27 févr. 1997
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as security trustee on behalf of the beneficiaries as identified in the debenture dated 3RD july 1996) under the terms of this supplemental debenture dated 7TH february 1997 or by the debenture dated 3RD july 1996 (as supplemented by a supplemental deed dated 19TH december 1996)
    Brèves mentions
    The company with full title guarantee charges in favour of the security trustee all its property, assets and undertaking on the terms set out in clause 4 of the debenture (as defined).. See the mortgage charge document for full details.
    Personnes ayant droit
    • First National Bank of Boston
    Transactions
    • 27 févr. 1997Enregistrement d'une charge (395)
    • 28 janv. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 03 juil. 1996
    Livré le 22 juil. 1996
    		Totalement satisfaite
    Montant garanti
    All moneys obligations and liabilities due or to become due from the company or by any other company named therein to the chargee under the facility agreement and/or the security documents as defined in the guarantee and debenture
    Brèves mentions
    F/H land and buildings comprising edge lane works and garage liverpool, f/h land and buildings carnegie road garage green lane liverpool f/h land and buildings garston bus depot speke road liverpool t/no MS156996 f/h land and buildings gilmoss garage east lancashire road gilmoss liverpool and all the other properties as detailed in part v of the form 395. 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
    • The First National Bank of Boston as Agent and Trustee for the Beneficiaries
    Transactions
    • 22 juil. 1996Enregistrement d'une charge (395)
    • 28 janv. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture as supplemented by a supplemental deed to guarantee and debenture dated 26TH october 1994 and created by london northern bus company limited
    Créé le 26 oct. 1994
    Livré le 11 nov. 1994
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "security documents" (as defined in the charge)
    Brèves mentions
    Various property as specified in form 395 (18). 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
    • Barclays Bank PLC
    Transactions
    • 11 nov. 1994Enregistrement d'une charge (395)
    • 23 août 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    • 20 juil. 1996Déclaration 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