DB CARGO INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 03232475 |
| Category | Private Limited Company |
| Incorporated | 26 Jul 1996 |
| Age | 27 years, 9 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
DB CARGO INTERNATIONAL LIMITED is an active private limited company with number 03232475. It was incorporated 27 years, 9 months, 15 days ago, on 26 July 1996. The company address is Lakeside Business Park Lakeside Business Park, Doncaster, DN4 5PN, South Yorkshire.
Company Charges
Security deed
Created on 10 Jul 2006
Delivered on 20 Jul 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company (or any other person at the request or order of the company or under its authority) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All property group shares all locomotives plant machinery, book debts, goodwull uncalled capital, floating charge all assets,. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 26 Apr 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Agent and Security Agent)
Amount Secured
All monies due or to become due from a chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings k/a 6A days road barton hill bristol t/no BL55154,f/h land and buildings on the south side of campbell road eastleigh t/no HP518150,f/h land and buildings k/a lying to the north of middlesborough road thornaby t/no ce 136822 (for details of further properties charged please refer to form 395) fixed charge all its present and future book debts,investments,uncalled capital and goodwill. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 22 Jan 2004
Delivered on 29 Jan 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and building willesden european freight terminal old oak lane willesden t/n agl 82121. f/h land and buildings k/a track maintenance depot allerton liverpool t/n MS387773. L/h land and buildings k/a land on the north side of victoria avenue crewe t/n CH411133 for details of further property charged please refer to form 395. 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
A supplemental debenture
Created on 18 Nov 2002
Delivered on 29 Nov 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rail assets as listed in the schedule with any part,replacement,renewal and accessory affixed thereto; see form 395 for details. See the mortgage charge document for full details.
Transactions
A book debts debenture
Created on 18 Nov 2002
Delivered on 22 Nov 2002
Status fully-satisfied
Persons Entitled
Lloyd Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purshased by the security holder pursuant to an agreement for the purchase of debts dated 23 november 2001 together with the associated rights relating thereto by way of floating charge all amounts of indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever including the associated rights relating thereto.
Transactions
Security deed
Created on 24 May 2002
Delivered on 25 May 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the security holder under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first legal mortgage (I) all the real property specified in schedule 2 of the security deed; (ii) all estates or interests in any f/h or l/h property, (iii) all group shares;. See the mortgage charge document for full details.
Transactions
Debenture between the chargor, english welsh & scottish railway holdings limited, english welsh & scottish railway limited and the chargee (the "security deed)
Created on 23 Nov 2001
Delivered on 07 Dec 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Lender")
Amount Secured
All present and future obligations and liabilities of each obligor to the chargee under the finance documents. (All terms as defined)
Short Particulars
By way of legal mortgage all estates or interests in any freehold or leasehold property, all group shares. By way of first fixed charge all estates or interests in any freehold or leasehold property (not subject to the above), all locomotives, plant machinery, shares and their related rights, all moneys, book and other debts, any agreements, goodwill, benefit of all licences, uncalled capital. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge.
Transactions
Security deed
Created on 23 Nov 2001
Delivered on 30 Nov 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the security holder under this deed.
Short Particulars
By way of first legal mortgage all the real property specified in schedule 2 of the security deed, all estates or interests in any freehold or leasehold property, all group shares. By way of first fixed charge all estates or interest in any freehold or leashold property (other than that charged above), all locomotives, all plant and machinery, the shares and their related rights, all moneys standing to the credit of any account. In the case of the parent all its book and other debts, all remittances, any account, all moneys in any security account. In the case of each company the other and non-vesting debts, all remittances, any account, all moneys in any security account, all rights and benefits under any agreement, any beneficial interest or claim, goodwill and uncalled capital.. See the mortgage charge document for full details.
Transactions
Equitable charge
Created on 22 Nov 1997
Delivered on 10 Dec 1997
Status fully-satisfied
Persons Entitled
British Railways Broad
Amount Secured
All monies due or to become due from the company to the chargee under schedule 4 of a sale and purchase agreement dated 12 march 1997
Short Particulars
All such right title and interest as the company may have now or at any time prior to 12 march 2007 in the following properties: allerton traction maintenance depot off woolton road liverpool merseyside L19 5NA. Saltley fuel and maintenance point duddesdon mill road duddesdon birmingham B8 1AR. Tinsley traction maintenance depot wood lane tinsley brinsworth rotherham south yorkshire S60 5RP. (See 395 for other three properties).. See the mortgage charge document for full details.
Transactions
Letter of agreement entered into between the company, english welsh & scottish railway holdings limited and english welsh & scottish railway limited
Created on 22 Nov 1997
Delivered on 01 Dec 1997
Status fully-satisfied
Persons Entitled
English Welsh & Scottish Railway Holdings Limited
Amount Secured
All obligations from time to time due, owing or incurred (atually or contingently) by the company to english welsh & scottish railway holdings limited and english welsh & scottish railway limited under or in connection with letter of agreement
Short Particulars
Four promissory notes issued by br to the company in connection with the financial reconstruction of the company. "Br" means british railways board euston house 24 eversholt street london NW1 1DZ.
Transactions
Some Companies
35 BARONSMEDE,LONDON,W5 4LS
| Number: | 09374288 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1 SWINROYD CLOSE,BRADFORD,BD11 2LX
| Number: | 09746211 |
| Status: | ACTIVE - PROPOSAL TO STRIKE OFF |
| Category: | Private Limited Company |
KINGSWAY,SEATON,EX12 2AD
| Number: | 06210074 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
WISTERIA COTTAGE NEWTOWN,READING,RG8 8JG
| Number: | 10841664 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
KEEBLE HOUSE,EAST GRINSTEAD,RH19 4QA
| Number: | 08327374 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
THE PIED PIPER PEST CONTROL CO. LIMITED
133 CHASE SIDE,LONDON,N14 5HD
| Number: | 02680971 |
| Status: | ACTIVE |
| Category: | Private Limited Company |