NEW LOCOMOTIVE FINANCE LIMITED: Encargos

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Nome da empresa	NEW LOCOMOTIVE FINANCE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03161152
Jurisdição	Inglaterra/País de Gales
Data de criação	19/02/1996
Data de cessação	31/05/2022

NEW LOCOMOTIVE FINANCE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Letter	Criado em 15/09/1998 Entregue em 25/09/1998	Totalmente satisfeita	Montante garantido All monies which at the time of the letter are or which at any time thereafter may become due owing or payable by the original purchaser under or pursuant to clause 21 of the emd class 67 agreement (other than under paragraphs (I) and (iv) thereof
	Breve descrição The deposit of £15,127,500 and all proceeds thereof and all rights to the repayment thereof.
	Pessoas com direito Electro-Motive Division of General Motors Corporation
	Transações 25/09/1998Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment by way of security of the emd class 67 contract	Criado em 25/08/1998 Entregue em 09/09/1998	Totalmente satisfeita	Montante garantido All present and future sums,liabilities or obligations due or to become due from the company to the assignee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the assignment
	Breve descrição All the company's right,title and interest to the assigned contract and all other rights and benefits whatsoever accruing to the company under the assigned contract.. See the mortgage charge document for full details.
	Pessoas com direito Export Development Corporation
	Transações 09/09/1998Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment by way of security (amending and restating the assignment of guarantee,leases and insurances dated 30 september 1997)	Criado em 25/08/1998 Entregue em 09/09/1998	Totalmente satisfeita	Montante garantido All present and future sums,liabilities or obligations due or to become due from the company to the assignee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the assignment
	Breve descrição All the company's right,title and interest to and in any moneys whatsoever at the time of the assignment or at any time payable under the eligible leases all other rights and benefits whatsoever under the eligible leases.the agreement to lease and the master lease agreement.. See the mortgage charge document for full details.
	Pessoas com direito Export Development Corporation
	Transações 09/09/1998Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 25/08/1998 Entregue em 09/09/1998	Totalmente satisfeita	Montante garantido All present and future sums,liabilities or obligations due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) together with any refinancing,novation,refunding,deferral or extension of such indebtedness any additional advances which may be made under any agreement expressed to be supplemental to or in restatement of the facilities agreement and all sums payable under the debenture
	Breve descrição Fixed charge all financed locomotives (as defined in the facilities agreement),related parts and related documents owned by it at the time of the debenture.fixed charge all debts at the time of the debenture due or owing to the company as a result of the disposal,by whatever means,of any of the financed locomotives.floating charge all its property,assets and income nor otherwise charged by way of fixed charge under clause 2.1 of the debenture.. See the mortgage charge document for full details.
	Pessoas com direito Export Development Corporation
	Transações 09/09/1998Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement	Criado em 25/08/1998 Entregue em 08/09/1998	Totalmente satisfeita	Montante garantido The original purchaser (company) shall pay to the chargee (manufacturer) the delivery price (as therein defined) in respect of the relevant remaining locomotive(s) in accordance with such express terms (as defined in the agreement)
	Breve descrição The deposit £15,127,500 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details.
	Pessoas com direito Electro-Motive Division of General Motors Corporation
	Transações 08/09/1998Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement	Criado em 25/08/1998 Entregue em 08/09/1998	Totalmente satisfeita	Montante garantido The original purchaser (company) shall pay to the chargee (manufacturer) the delivery price (as therein defined) in respect of the relevant remaining locomotive(s) in accordance with such express terms (as defined in the agreement)
	Breve descrição The deposit $70,000,000 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details.
	Pessoas com direito Electro-Motive Division of General Motors Corporation
	Transações 08/09/1998Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment of guarantee, leases and insurances	Criado em 30/09/1997 Entregue em 10/10/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) and the assignment
	Breve descrição All right title and interest to and in any moneys whatsoever at the time of the assignment or at any time payable to the company under the eligible leases, the agreement to lease and the master lease agreement, the full benefit of the insurances, the guarantee.. See the mortgage charge document for full details.
	Pessoas com direito Export Development Corporation
	Transações 10/10/1997Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment of the emd contract	Criado em 30/09/1997 Entregue em 10/10/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement) and the assignment
	Breve descrição All right title and interest to and in each and every assigned contract and all other rights and benefits as defined in the facilities agreement dated 30/9/97.. see the mortgage charge document for full details.
	Pessoas com direito Export Development Corporation
	Transações 10/10/1997Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 30/09/1997 Entregue em 10/10/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or in connection with any of the finance documents (as defined in the facilities agreement") and the debenture (the "secured obligations")
	Breve descrição Fixed and floating charges over all financed locomotives, related parts and related documens, all debts, property, assets and income.. See the mortgage charge document for full details.
	Pessoas com direito Export Development Corporation
	Transações 10/10/1997Registro de uma garantia (395) 15/10/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignment	Criado em 29/07/1996 Entregue em 09/08/1996	Totalmente satisfeita	Montante garantido All monies liabilities or obligations due or to become due from the company to the chargee under or in connection with the finance documents (as defined)
	Breve descrição All right title and interest in and to any moneys inc, all rents etc. see the mortgage charge document for full details.
	Pessoas com direito The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transações 09/08/1996Registro de uma garantia (395) 27/10/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 29/07/1996 Entregue em 09/08/1996	Totalmente satisfeita	Montante garantido All monies liabilities or obligations due or to become due from the company to the chargee under or in connection with the finance documents (as defined)
	Breve descrição 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 The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transações 09/08/1996Registro de uma garantia (395) 27/10/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Collateral assignment of agreement	Criado em 29/07/1996 Entregue em 09/08/1996	Totalmente satisfeita	Montante garantido All obligations of the company to the chargee under the finance documents (as defined)
	Breve descrição All right title and interest in and a lien on all of the assignors right title and interest in an agreement for the purchase and sale of locomotives. See the mortgage charge document for full details.
	Pessoas com direito The First National Bank of Boston as Security Trustee for the Beneficiaries
	Transações 09/08/1996Registro de uma garantia (395) 27/10/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge over cash collateral	Criado em 29/07/1996 Entregue em 09/08/1996	Totalmente satisfeita	Montante garantido All monies liabilities or obligations due or to become due from the company to the chargee as trustee for the beneficiaries under or in connection with the finance documents (as defined)
	Breve descrição First fixed charge the debt or debts owing to the company by the security trustee on the account or accounts and all interest etc. see the mortgage charge document for full details.
	Pessoas com direito The First National Bank of Boston
	Transações 09/08/1996Registro de uma garantia (395) 27/10/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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