BOREAL & AUSTRAL RAILFREIGHT LIMITED

Carichi

BOREAL & AUSTRAL RAILFREIGHT LIMITED: Carichi

Panoramica

Nome della società	BOREAL & AUSTRAL RAILFREIGHT LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03164272
Giurisdizione	Inghilterra/Galles
Data di costituzione	20 feb 1996
Data di cessazione	18 lug 2018

BOREAL & AUSTRAL RAILFREIGHT LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Charge of shares	Creato il 10 lug 2006 Consegnato il 20 lug 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company or by any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 67,500,000 ordinary shares of £1 each in ewsr held by the company, any dividend,. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Commercial Finance Limited
	Transazioni 20 lug 2006Registrazione di un'ipoteca (395) 24 mag 2008Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 22 mag 1996 Consegnato il 10 giu 1996	Soddisfatta integralmente	Importo garantito All present and future obligations and liabilities of each obligor (as defined) to the chargee under each of the senior finance documents (as defined) and all obligations and liabilities of each obligor to the chargee under each of the mezzanine finance documents (as defined). All present and future obligations and liabilities of each obligor to the chargee under each or any of the senior finance documents in respect of or pursuant to the additional facility b (as defined) and all present and future obligations and liabilities of each obligor to the chargee under each or any of the mezzanine finance documents in respect of or pursuant to the tranche 2 loan (as defined)
	Brevi particolari By way of first fixed charge all estates or interest in any f/h or l/h property belonging to the company and all plant and machinery (other than leased computer systems) all benefits of insurances and the benefit of all licences. See the mortgage charge document for full details.
	Persone aventi diritto Goldman Sachs Internationalacting as Security Agent and Trustee for Each Finance Party (As Defined)
	Transazioni 10 giu 1996Registrazione di un'ipoteca (395) 29 nov 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 24 feb 1996 Consegnato il 13 mar 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor (as defined)to any of the finance parties (as defined)under each of the senior finance documents (as defined) and under each of the mezzanine finance documents (as defined)
	Brevi particolari Various locomotives as described in the schedule. See the mortgage charge document for full details.
	Persone aventi diritto Goldman Sachs International, as Security Agent and Trustee for Each Finance Party
	Transazioni 13 mar 1996Registrazione di un'ipoteca (395) 29 nov 2001Dichiarazione 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