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Companies/01448057

Sno Lines Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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

1 outstanding charges
Unknown · created 1999-10-15
All monies
Outstanding
Show 18 satisfied / released
Shares · created 1996-01-16 · satisfied 1999-08-17
US $12,000,000 OR ITS DEUTSCHE MARKS EQU IVALENT AND ALL OTHER MONIES DUE FROM TH E COMPANY, KUKAWA (UK) LTD AND KUMASI (U K) LTD TO THE CHARGEE UNDER THE TERMS OF THE REST OF THE SECURITY DOCUMENTS (AS DEFINED THEREIN)
Satisfied
Shares · created 1996-01-16 · satisfied 1999-08-17
US $12,000,000 OR ITS DEUTSCHE MARKS EQU IVALENT AND ALL OTHE MONIES DUE FROM THE COMPANY, KUKAWA (UK) LTD AND KUMASI (UK ) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT AND THE REST OF THE SE CURITY DOCUMENTS (AS DEFINED THEREIN)
Satisfied
Unknown · created 1996-01-12 · satisfied 1999-08-21
US $12,000,000 OR ITS DEUTSCHE MARKS EQU IVALENT AND ALL OTHER MONIES DUE FROM TH E COMPANY, KUKAWA (UK) LTD AND KUMASI (U K) LTD TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT AND THE REST OF THE SECUR ITY DOCUMENTS (AS DEFINED THEREIN)
Satisfied
Unknown · created 1995-12-20 · satisfied 1997-07-18
USD40,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A CASH COLLATERAL CHARGE D ATED 20TH DECEMBER 1995 AS AMENDED FROM TIME TO TIME
Satisfied
All monies
Satisfied
Unknown · created 1993-09-02 · satisfied 1997-07-18
All monies
Satisfied
Fixed · created 1993-09-02 · satisfied 1997-07-18
All monies
Satisfied
Unknown · created 1991-12-04 · satisfied 1997-07-18
All monies
Satisfied
Unknown · created 1991-12-04 · satisfied 1994-07-19
All monies
Satisfied
Unknown · created 1991-12-04 · satisfied 1994-07-19
All monies
Satisfied
Unknown · created 1990-10-29 · satisfied 1994-07-19
$25,200,000 AND ALL OTHER MONEYS DUE TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMES TH EREIN TO THE CHARGEE AS DEFINED UNDER A FACILITY AGREEMENT DATED 23-8-89 AND AS FURTHER AMENDED BY A SUPPLEMENT NO. 3 DA TED 16-7-90 AND THE SECURITY DOCUMENTS A S DEFINED IN THIS DEED.
Satisfied
Unknown · created 1990-09-06 · satisfied 1994-07-19
VARYING THE TERMS OF A FACILITY AGREEMEN T DATED 4/10/89
Satisfied
$25,200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/O R ALL OR ANY OF THE OTHER COMPANIES NAME D THEREIN TO THE CHARGEES UNDER A FACILI TY AGREEMENT DATED 23/8/89 (AS AMENDED) AND AS FURTHER AMENDED BY A SUPPLEMENT N O 3 THERETO DATED 16/7/90 (THE "FACILITY AGREEMENT") AND THE SECURITY DOCUMENTS (AS DEFINED THEREIN)
Satisfied
$25,200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEES UNDER A FACILIT Y AGREEMENT DATED 23/8/89 (AS AMENDED) A ND AS FURTHER AMENDED BY A SUPPLEMENT NO 3 THERETO DATED 16/7/90 (THE "FACILITY AGREEMENT") AND THE SECURITY DOCUMENTS ( AS DEFINED THEREIN)
Satisfied
Property · created 1989-10-19 · satisfied 1994-07-19
All monies
Satisfied
Property · created 1989-10-04 · satisfied 1994-07-19
All monies
Satisfied
Unknown · created 1989-08-29 · satisfied 1994-07-19
All monies
Satisfied
Unknown · created 1989-08-23 · satisfied 1994-07-19
All monies
Satisfied