AVIS INVESTMENT SERVICES LIMITED

Avis Budget House Avis Budget House, Bracknell, Berkshire, RG12 2EW, England, England
StatusDISSOLVED
Company No.02071732
CategoryPrivate Limited Company
Incorporated07 Nov 1986
Age37 years, 6 months, 11 days
JurisdictionEngland Wales
Dissolution13 Dec 2022
Years1 year, 5 months, 5 days

SUMMARY

AVIS INVESTMENT SERVICES LIMITED is an dissolved private limited company with number 02071732. It was incorporated 37 years, 6 months, 11 days ago, on 07 November 1986 and it was dissolved 1 year, 5 months, 5 days ago, on 13 December 2022. The company address is Avis Budget House Avis Budget House, Bracknell, Berkshire, RG12 2EW, England, England.



Company Charges

Deed of charge

Created on 26 Mar 1997

Delivered on 10 Apr 1997

Status fully-satisfied


Persons Entitled

Citibank N.A.(As Security Trustee for and on Belhalf of the Beneficiaries)

Amount Secured

Each and every liability which the obligors (as defined therein) have to the chargee (for itself and for the beneficiaries (as defined)) under or pursuant to the facility documents (as defined)

Short Particulars

All right title and interest in the relevant shares together with all dividends, interest and other monies payable thereon and all stocks, shares, warrants, securities, money or property accruing thereunder by way of redemption, purchase or bonus etc.. see the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 11 Aug 1992

Delivered on 18 Aug 1992

Status fully-satisfied


Persons Entitled

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

Amount Secured

All monies due from the company to the chargee as "security trustee" for the beneficiaries (as defined) and to the beneficiaries on any account whatsoever pursuant to any of the facility documents or consortium documents (as defined) and/or this deed

Short Particulars

All estates, rights and other interests in f/h and l/h property and all buildings fixtures fixed plant and machinery thereon (the "real property") and all right title and interest in and to any proceeds of any insurance of any or all of the real property (for full details see form 395 tc ref: M27).

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 the company and/or all or any of theother companies named therein to the chargee under the terms of the charge

Short Particulars

See form 395 ref M95. 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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Deed of debenture

Created on 03 Aug 1990

Delivered on 15 Aug 1990

Status fully-satisfied


Persons Entitled

Citibank, N.A.

Amount Secured

All monies due or to become due from the company to the chargee as security trustee for the beneficiaries or to any of the beneficiaries pursuant to any of the facility documents or any of the consortium documents as defined in this deed.

Short Particulars

(See 395 for detals). 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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