ARRIVA INTERNATIONAL TRAINS (LEASING) LIMITED

1 Admiral Way 1 Admiral Way, Sunderland, SR3 3XP, Tyne & Wear
StatusACTIVE
Company No.04337646
CategoryPrivate Limited Company
Incorporated11 Dec 2001
Age22 years, 6 months, 24 days
JurisdictionEngland Wales

SUMMARY

ARRIVA INTERNATIONAL TRAINS (LEASING) LIMITED is an active private limited company with number 04337646. It was incorporated 22 years, 6 months, 24 days ago, on 11 December 2001. The company address is 1 Admiral Way 1 Admiral Way, Sunderland, SR3 3XP, Tyne & Wear.



Company Charges

Pledge over trains executed outside of the united kingdom over property situated there

Created on 17 Dec 2009

Delivered on 30 Dec 2009

Status fully-satisfied


Persons Entitled

De Lage Landen Ireland Company

Amount Secured

€40 million 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

The interest in one electric train being stadler gtw s/nos 10244 (L418203).

Transactions

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Pledge over trains executed outside the united kingdom over property situated there

Created on 12 Oct 2009

Delivered on 30 Oct 2009

Status fully-satisfied


Persons Entitled

De Lage Landen Ireland Company

Amount Secured

€40 million due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Interest in two electric trains being stalder gtw s/no's 10345 (l-418201) and 10346 (l-418202).

Transactions

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Security assignment

Created on 08 Oct 2009

Delivered on 13 Oct 2009

Status fully-satisfied


Persons Entitled

Bal Global Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company with full title guarantee shall extend to all charges encumrances and rights see image for full details.

Transactions

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Deed of assignment

Created on 08 Oct 2009

Delivered on 13 Oct 2009

Status fully-satisfied


Persons Entitled

Bal Global Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company with full title guarantee , assigns and agrees to assign to the lender absolutely all rights , title benefit and inteests which now or at any later time they have to in or in connection with the assinedd property see image for full details.

Transactions

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Pledge over trains which was executed outside the united kingdom comprising property situated there

Created on 19 Sep 2008

Delivered on 13 Nov 2008

Status fully-satisfied


Persons Entitled

De Lage Landen Ireland Company

Amount Secured

€40 million 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

The company`s interest in three electric trains being stadler gtw serial numbers; 10506 (l-416406), 10505 (l-416405) and 10407 (l-416501).

Transactions

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Pledge of trains

Created on 15 Aug 2008

Delivered on 05 Sep 2008

Status fully-satisfied


Persons Entitled

De Lage Landen Ireland Company

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

Four electric trains being stadler gtw s/n's 10501 (l-416401), 10501 (l-416402), 10501 (l-416403) and 10501 (l-416404).

Transactions

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Assignment of contract

Created on 26 Nov 2007

Delivered on 08 Dec 2007

Status fully-satisfied


Persons Entitled

De Lage Landen Ireland Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title benefit and interest in to and under the contract. See the mortgage charge document for full details.

Transactions

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An assignment of insurances

Created on 31 Aug 2006

Delivered on 15 Sep 2006

Status fully-satisfied


Persons Entitled

Snc Jeanne

Amount Secured

All monies due or to become due from the company and any of the arriva parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest of any kind in connection with the insurance proceeds,. See the mortgage charge document for full details.

Transactions

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An assignment of insurances

Created on 31 Aug 2006

Delivered on 15 Sep 2006

Status fully-satisfied


Persons Entitled

Snc Marie

Amount Secured

All monies due or to become due from the company and any of the arriva parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest of any kind in connection with the insurance proceeds,. See the mortgage charge document for full details.

Transactions

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