ON TRACK PLANT LIMITED
| Status | DISSOLVED |
| Company No. | 03382275 |
| Category | Private Limited Company |
| Incorporated | 05 Jun 1997 |
| Age | 26 years, 11 months, 16 days |
| Jurisdiction | England Wales |
| Dissolution | 10 May 2011 |
| Years | 13 years, 11 days |
SUMMARY
ON TRACK PLANT LIMITED is an dissolved private limited company with number 03382275. It was incorporated 26 years, 11 months, 16 days ago, on 05 June 1997 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 27 Jul 2006
Delivered on 08 Aug 2006
Status outstanding
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 24 Aug 2005
Delivered on 09 Sep 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 27 May 2005
Delivered on 16 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties ( the Security Agent)
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 27 May 2005
Delivered on 13 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, pension fund, plant and machinery, insurances, floating charge its untaking and all its assets, both present and future,. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 27 Apr 2005
Delivered on 06 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating charge
Created on 22 Mar 2005
Delivered on 06 Apr 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 03 Mar 2005
Delivered on 11 Mar 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 11 Jan 2005
Delivered on 20 Jan 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 15 Dec 2004
Delivered on 05 Jan 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 27 Aug 2004
Delivered on 06 Sep 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Present real property, future real property, other assets, all its present and future, book debts; bank accounts; investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund; plant and machinery, insurances and all related proceeds, claims of any kind, returns of premium and other benefits;. See the mortgage charge document for full details.
Transactions
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