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MTL NORTHERN LIMITED
Encargos

MTL NORTHERN LIMITED: Encargos

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    Nome da empresaMTL NORTHERN LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02848236
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    MTL NORTHERN LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Supplemental debenture
    Criado em 07/02/1997
    Entregue em 27/02/1997
    		Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank of Boston
    Transações
    • 27/02/1997Registro de uma garantia (395)
    • 28/01/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Guarantee and debenture
    Criado em 03/07/1996
    Entregue em 22/07/1996
    		Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • The First National Bank of Boston as Agent and Trustee for the Beneficiaries
    Transações
    • 22/07/1996Registro de uma garantia (395)
    • 28/01/1999Declaração de satisfação de um encargo na totalidade ou em parte (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
    Criado em 26/10/1994
    Entregue em 11/11/1994
    		Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 11/11/1994Registro de uma garantia (395)
    • 23/08/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    • 20/07/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0