FASTLINE HOLDINGS LTD

Meridian House Meridian House, York, YO24 1AW, North Yorkshire
StatusDISSOLVED
Company No.03159238
CategoryPrivate Limited Company
Incorporated09 Feb 1996
Age28 years, 3 months, 12 days
JurisdictionEngland Wales
Dissolution10 May 2011
Years13 years, 11 days

SUMMARY

FASTLINE HOLDINGS LTD is an dissolved private limited company with number 03159238. It was incorporated 28 years, 3 months, 12 days ago, on 09 February 1996 and it was dissolved 13 years, 11 days ago, on 10 May 2011. The company address is Meridian House Meridian House, York, YO24 1AW, North Yorkshire.



Company Charges

Debenture

Created on 30 Sep 1996

Delivered on 09 Oct 1996

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever including without limitation the whole sums due to the chargee under and in terms of the facility letter from the chargee to the fastline group limited dated 18TH september 1996; provided that the monies and liabilities which the company hereby covenants to pay and discharge shall not include any monies and liabilities arising under a regulate consumer credit agreement falling within part v of the consumer credit act 1974, unless specifically agreed in writing between the company and the chargee

Short Particulars

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.

Transactions

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Composite guarantee and mortgage debenture

Created on 23 May 1996

Delivered on 05 Jun 1996

Status fully-satisfied


Persons Entitled

Hambros Bank Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to the facility agreement and/or any hedging agreement (as defined)

Short Particulars

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.

Transactions

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Composite guarantee and mortgage debenture

Created on 23 May 1996

Delivered on 30 May 1996

Status fully-satisfied


Persons Entitled

Apax Partners & Co Ventures Limited(As Security Trustee and Agent)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therin to the chargee pursuant to the loan stock certificate issued by the company to apax fund nominees limited d account and consisting of £2,000,000 secured loan stock 1999-2001

Short Particulars

By way of legal mortgage, all estate and interest of such company in the following freehold and leasehold property: l/h-property situate and k/a engineers depot, nightingale road, horsham, west sussex, the property k/a the guide bridge, engineers yard, guide lane, guide bridge greater manchester, the property situate and k/a tuebrook sidings off weavertree boulevard weavertree liverpool. See the mortgage charge document for full details.

Transactions

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Composite guarantee and mortgage debenture

Created on 15 Mar 1996

Delivered on 21 Mar 1996

Status fully-satisfied


Persons Entitled

Hambros Bank Limited (As Security Trustee)

Amount Secured

All monies due or to become due from the obligors (as defined) to the chargee on any account whatsoever including for the avoidence of doubt but without limitation all liabilities pursuant to the facility agreement and/or any hedging agreement (as defined)

Short Particulars

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

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