NEW LOCOMOTIVE FINANCE LIMITED: Обвинения
Обзор
| Название компании | NEW LOCOMOTIVE FINANCE LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 03161152 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у NEW LOCOMOTIVE FINANCE LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Letter | Создан 15 сент. 1998 г. Поставлен 25 сент. 1998 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание The deposit of £15,127,500 and all proceeds thereof and all rights to the repayment thereof. | ||||
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| Assignment by way of security of the emd class 67 contract | Создан 25 авг. 1998 г. Поставлен 09 сент. 1998 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Assignment by way of security (amending and restating the assignment of guarantee,leases and insurances dated 30 september 1997) | Создан 25 авг. 1998 г. Поставлен 09 сент. 1998 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Debenture | Создан 25 авг. 1998 г. Поставлен 09 сент. 1998 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Security agreement | Создан 25 авг. 1998 г. Поставлен 08 сент. 1998 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание The deposit £15,127,500 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details. | ||||
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| Security agreement | Создан 25 авг. 1998 г. Поставлен 08 сент. 1998 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание The deposit $70,000,000 and all proceeds thereof and all rights to the repayment thereof. See the mortgage charge document for full details. | ||||
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| Assignment of guarantee, leases and insurances | Создан 30 сент. 1997 г. Поставлен 10 окт. 1997 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Assignment of the emd contract | Создан 30 сент. 1997 г. Поставлен 10 окт. 1997 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Debenture | Создан 30 сент. 1997 г. Поставлен 10 окт. 1997 г. | Полностью погашен | Обеспеченная сумма 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") | |
Краткое описание 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. | ||||
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| Assignment | Создан 29 июл. 1996 г. Поставлен 09 авг. 1996 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание All right title and interest in and to any moneys inc, all rents etc. see the mortgage charge document for full details. | ||||
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| Debenture | Создан 29 июл. 1996 г. Поставлен 09 авг. 1996 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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| Collateral assignment of agreement | Создан 29 июл. 1996 г. Поставлен 09 авг. 1996 г. | Полностью погашен | Обеспеченная сумма All obligations of the company to the chargee under the finance documents (as defined) | |
Краткое описание 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. | ||||
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| Charge over cash collateral | Создан 29 июл. 1996 г. Поставлен 09 авг. 1996 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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Источник данных
- Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность. - Лицензия: CC0