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CEVA FREIGHT (UK) LIMITED

Company number 01146292

Syndicated composite guarantee and debenture between the company, F.J. tytherleigh & co. Limited and eagle global logistics (UK) limited (together the "chargors" each a "chargor") and the chargee (the "security trustee")

Created
9 November 2001
Delivered
26 November 2001
Status
Satisfied on 31 October 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America, National Association

Amount secured

All monies, obligations and liabilities on the part of egl, inc., A texas corporation (the "borrower") and/or each chargor to the chargee as security trustee or any other beneficiary, under or pursuant to the terms of the agreement, the debenture or under any of the other loan documents and/or in connection with the loan facility or other financial accomodation.

Short particulars

By way of equitable mortgage its property. By way of specific charge its equipment and inventory, investments, debts, intellectual property, licenses, deeds, documents, goodwill, policies, compensation monies, covenants, all proceeds of a capital nature, all rights and claims against all lessees, contracts, agreements or licenses. By way of a floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future. Assignment by way of security all its rights, title and interest in and to the policies and debts.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 31 October 2006 Image unavailable