CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED: Carichi

  • Panoramica

    Nome della societàCENTRAL TRAILER RENTCO INTERNATIONAL LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02110320
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CENTRAL TRAILER RENTCO INTERNATIONAL LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 26 lug 1996
    Consegnato il 30 lug 1996
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    .. 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.
    Persone aventi diritto
    • The Law Debenture Trust Corporation P.L.C.as Security Trustee for the Secured Parties
    Transazioni
    • 30 lug 1996Registrazione di un'ipoteca (395)
    • 03 mag 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Account charge
    Creato il 15 mar 1994
    Consegnato il 23 mar 1994
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC Barclays Mercantile Limited and Barclays Mercantile Business Finance Limited
    Transazioni
    • 23 mar 1994Registrazione di un'ipoteca (395)
    • 04 lug 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 15 mar 1994
    Consegnato il 21 mar 1994
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • 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)
    Transazioni
    • 21 mar 1994Registrazione di un'ipoteca (395)
    • 05 lug 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee & debenture
    Creato il 18 mag 1987
    Consegnato il 26 mag 1987
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Standard Chartered Bankas Agent and Trustee for the Bank and Overdraft Bank
    Transazioni
    • 26 mag 1987Registrazione di un'ipoteca
    • 10 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee & debenture
    Creato il 18 mag 1987
    Consegnato il 26 mag 1987
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Standard Chartered Bankas Agent and Trustee for the Banks and the Overdraft Bank
    Transazioni
    • 26 mag 1987Registrazione di un'ipoteca
    • 10 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0