AVIS TRUCK LEASING LIMITED

7 Welbeck Street, London, W1G 9YE
StatusDISSOLVED
Company No.01370144
CategoryPrivate Limited Company
Incorporated24 May 1978
Age45 years, 11 months, 4 days
JurisdictionEngland Wales
Dissolution05 May 2015
Years8 years, 11 months, 23 days

SUMMARY

AVIS TRUCK LEASING LIMITED is an dissolved private limited company with number 01370144. It was incorporated 45 years, 11 months, 4 days ago, on 24 May 1978 and it was dissolved 8 years, 11 months, 23 days ago, on 05 May 2015. The company address is 7 Welbeck Street, London, W1G 9YE.



Company Charges

Deed of charge

Created on 11 Aug 1992

Delivered on 18 Aug 1992

Status fully-satisfied


Persons Entitled

Citibank, N.A. as Security Trustee for the Beneficiaries (As Defined)

Amount Secured

All monies due or ro become due from thecompany to the chargees pursuant to the facility documents the consortium documents (as defined) and/or this deed of charge of even date

Short Particulars

By way fo first fixed charge over all estates rights and other intersts in f/hproperty and l/h property (a) having a term of more than twenty five years unexpired at the dat of its aquistion (b) of whatever term if the value attritubutable thereto see 395 30 l 20/8 for full details.

Transactions

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Guarantee and debenture

Created on 07 Aug 1992

Delivered on 21 Aug 1992

Status fully-satisfied


Persons Entitled

The Law Debenture Trust Corporation Plcon Behalf of Itself and the Bondholders

Amount Secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the charge

Short Particulars

See form 395 ref M97. 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.

Transactions

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A deed of debenture

Created on 03 Aug 1990

Delivered on 15 Aug 1990

Status fully-satisfied


Persons Entitled

Citibank N.A. Any of the Beneficiaries.as Security Trustee for the Beneficiaries or To

Amount Secured

All monies due or to become due from the company to the chargee pursuant to any of the facility documents or any of the consotium documents as defined in this deed.

Short Particulars

(See form 395 ref M196 and cont'd sheets for full details). 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.

Transactions

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Charge

Created on 30 Nov 1981

Delivered on 18 Dec 1981

Status fully-satisfied


Persons Entitled

British Credit Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Fixed and floating charge over all contractural agreements in respect of equipment owned by the chargee and leased to the company.

Transactions

Deed

Created on 30 Apr 1981

Delivered on 08 May 1981

Status fully-satisfied


Persons Entitled

Moto Lease Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a master lease dated 12TH march 1981 and other monies due under the terms of the charge.

Short Particulars

Assignment of all the company's right, title and interest in and to (1) the vehicles the subject of the lease (the vehicles) (ii) all monies payable to the company under all or any sub-hiring agreements entered into by the company in respect of the vehicle (iii) all monies payable to the company under any policy of insurance relating to the vehicles or any guarantee, indemnity or other assurance in respect or its interest in the hiring agreements.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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