Db Cargo (UK) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 43 satisfied / released
Unknown · created 2007-06-04 · satisfied 2008-05-24
All monies
SatisfiedProperty · created 2006-07-10 · satisfied 2008-05-24
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2008-05-24
All monies
SatisfiedFloating · created 2005-04-26 · satisfied 2006-09-29
All monies
SatisfiedProperty · created 2004-12-16 · satisfied 2007-03-17
All monies
SatisfiedAll Assets · created 2004-01-22 · satisfied 2006-08-11
All monies
SatisfiedUnknown · created 2002-11-18 · satisfied 2004-01-22
All monies
SatisfiedFloating · created 2002-11-18 · satisfied 2004-01-22
All monies
SatisfiedShares · created 2002-05-24 · satisfied 2002-12-23
All monies
SatisfiedProperty · created 2001-11-23 · satisfied 2002-12-23
All monies
SatisfiedProperty · created 2001-11-23 · satisfied 2002-12-23
All monies
SatisfiedProperty · created 2001-12-04 · satisfied 2002-12-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDERTAKINGS AND OTHERS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR AS PRINCIPAL A GENT OR GUARANTOR OR IN ANY OTHER CAPACI TY WHATSOEVER) OF EACH OBLIGOR TO THE CH ARGEE UNDER EACH OF THE FINANCE DOCUMENT S
SatisfiedProperty · created 2001-12-04 · satisfied 2002-12-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDERTAKINGS AND OTHERS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR AS PRINCIPAL A GENT OR GUARANTOR OR IN ANY OTHER CAPACI TY WHATSOEVER) OF EACH OBLIGOR TO THE CH ARGEE UNDER EACH OF THE FINANCE DOCUMENT S
SatisfiedProperty · created 2001-12-04 · satisfied 2002-12-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDERTAKINGS AND OTHERS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR AS PRINCIPAL A GENT OR GUARANTOR OR IN ANY OTHER CAPACI TY WHATSOEVER) OF EACH OBLIGOR TO THE CH ARGEE UNDER EACH OF THE FINANCE DOCUMENT S
SatisfiedProperty · created 2001-12-04 · satisfied 2002-12-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDERTAKINGS AND OTHERS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR AS PRINCIPAL A GENT OR GUARANTOR OR IN ANY OTHER CAPACI TY WHATSOEVER) OF EACH OBLIGOR TO THE CH ARGEE UNDER EACH OF THE FINANCE DOCUMENT S
SatisfiedProperty · created 2001-12-04 · satisfied 2002-12-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDERTAKINGS AND OTHERS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR AS PRINCIPAL A GENT OR GUARANTOR OR IN ANY OTHER CAPACI TY WHATSOEVER) OF EACH OBLIGOR TO THE CH ARGEE UNDER EACH OF THE FINANCE DOCUMENT S
SatisfiedProperty · created 2001-12-04 · satisfied 2002-12-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES UNDERTAKINGS AND OTHERS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR AS PRINCIPAL A GENT OR GUARANTOR OR IN ANY OTHER CAPACI TY WHATSOEVER) OF EACH OBLIGOR TO THE CH ARGEE UNDER EACH OF THE FINANCE DOCUMENT S
SatisfiedFloating · created 2001-11-23 · satisfied 2005-10-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E UNDER THE FINANCE DOCUMENTS. (ALL TERM S AS DEFINED)
SatisfiedShares · created 2001-11-23 · satisfied 2002-12-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURITY HOLDER UNDER TH IS DEED.
SatisfiedProperty · created 2001-09-03 · satisfied 2001-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO ANY OF THE FINANCE PARTIES UNDER EACH OF THE SENIO R FIANNCE DOCUMENTS TO WHICH SUCH OBLIGO R IS A PARTY AND ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH OBLI GOR TO ANY OF THE FINANCE PARTIES UNDER EACH OF THE MEZZANINE FINANCE DOCUMENTS TO WHICH SUCH OBLIGOR IS A PARTY (ALL TE RMS AS DEFINED)
SatisfiedProperty · created 2000-10-24 · satisfied 2001-12-12
ALL THE PRESENT AND FUTURE OBLIGATIONS A ND LIABILITIES OF EACH OBLIGOR (AS DEFIN ED) TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1999-01-12 · satisfied 2005-03-12
THE OBLIGATION OF THE COMPANY TO SELL AN D COMPLETE THE SALE OF CERTAIN ASSETS TO THE CHARGEE IN COMPLIANCE WITH AN OPTIO N DEED (THE "OPTION DEED") DATED 12TH JA NUARY 1999 BETWEEN THE COMPANY AND THE C HARGEE
SatisfiedAngel Locomotive Leasing Limited, Angel Train Contracts Limitedtrading In Partnership Under The Name Of Locomotive Operating Leas
Unknown · created 1998-08-25 · satisfied 2017-08-10
THE OBLIGATIONS OF THE COMPANY TO THE AS SIGNEE UNDER OR IN CONNECTION WITH THE M ASTER LEASE AGREEMENTS
SatisfiedProperty · created 1998-08-25 · satisfied 2001-12-12
ALL PRESENT AND FUTURE LIABILITIES OF NE W LOCOMOTIVE FINANCE LIMITED TO THE CHAR GEE ARISING UNDER THE FINANCE DOCUMENTS (AS DEFINED IN THE NLFL FACILITIES AGREE MENT) AND ALL PRESENT AND FUTURE SUMS,LI ABILITIES OR OBLIGATIONS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER OR IN CONNECTION WITH THE MASTER LEA SE CLASS 66 AGREEMENT,THE MASTER LEASE C LASS 67 AGREEMENT AND ANY LEASE CONTRACT S ENTERED INTO PURSUANT TO ANY MASTER LE ASE AGREEMENTS AS ASSIGNED BY THE COMPAN Y TO THE CHARGEE PURSUANT TO THE ASSIGNM ENT OF GUARANTEES,LEASES AND INSURANCES (ALL AS DEFINED IN THE PARTNERSHIP FACIL ITIES AGREEMENT)
SatisfiedAll Assets · created 1997-09-30 · satisfied 2001-12-12
ALL PRESENT AND FUTURE LIABILITIES OF NE W LOCOMOTIVE FINANCE LIMITED (THE "BORRO WER") TO THE CHARGEE ARISING UNDER THE F INANCE DOCUMENTS (THE "SECURED OBLIGATIO NS")
SatisfiedUnknown · created 1997-06-25 · satisfied 2001-11-29
ALL PRESENT AND FUTURE LIABILITIES OF TH E COMPANY TO THE CHARGEE ARISING UNDER T HE MASTER LEASE AGREEMENT (AS DEFINED) A ND THE ELIGIBLE LEASE (AS DEFINED) GRANT ED PURSUANT THERETO AND ALL COSTS CHARGE S AND EXPENSES OF AND INCIDENTAL TO THE APPOINTMENT OF THE RECEIVER (AS DEFINED)
SatisfiedUnknown · created 1997-04-15 · satisfied 2001-12-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE CHARGEE ACTING AS SECURITY AGENT AND TRUSTEE FOR EACH FINANCE PARTY (AS DEFINED) UNDER E ACH OF THE SENIOR FINANCE DOCUMENTS TO W HICH SUCH OBLIGOR IS A PARTY AND ALL ALL PRESENT AND FUTURE OBLIGATIONS AND LIAB ILITIES OF EACH OBLIGOR TO THE CHARGEE A CTING AS SECURITY AGENT AND TRUSTEE FOR EACH FINANCE PARTY UNDER EACH OF THE MEZ ZANINE FINANCE DOCUMENTS TO WHICH SUCH O BLIGOR IS A PARTY
SatisfiedFixed · created 1996-05-22 · satisfied 2001-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND ALL O BLIGATIONS AND LIABILITIES OF EACH OBLIG OR TO THE CHARGEE UNDER EACH OF THE MEZZ ANINE FINANCE DOCUMENTS (AS DEFINED). A LL PRESENT AND FUTURE OBLIGATIONS AND LI ABILITIES OF EACH OBLIGOR TO THE CHARGEE UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS IN RESPECT OF OR PURSUANT TO THE ADDITIONAL FACILITY B (AS DEFINED) A ND ALL PRESENT AND FUTURE OBLIGATIONS AN D LIABILITIES OF EACH OBLIGOR TO THE CHA RGEE UNDER EACH OR ANY OF THE MEZZANINE FINANCE DOCUMENTS IN RESPECT OF OR PURSU ANT TO THE TRANCHE 2 LOAN (AS DEFINED)
SatisfiedUnknown · created 1996-03-14 · satisfied 2006-07-05
All monies
SatisfiedUnknown · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedUnknown · created 1996-02-24 · satisfied 2006-07-05
All monies
SatisfiedProperty · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedUnknown · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1996-02-24 · satisfied 2001-12-12
All monies
SatisfiedProperty · created 1996-02-27 · satisfied 2006-07-05
All monies
SatisfiedProperty · created 1996-02-27 · satisfied 2006-07-05
All monies
SatisfiedProperty · created 1996-02-27 · satisfied 2006-07-05
All monies
SatisfiedProperty · created 1996-02-27 · satisfied 2006-07-05
All monies
Satisfied