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ENERGIS PLC
Mortgages

ENERGIS PLC: Mortgages

    • Overview

    Company NameENERGIS PLC
    Company StatusLiquidation
    Legal FormPublic limited company
    Company Number 03438871
    JurisdictionEngland/Wales
    Date of Creation

    Does ENERGIS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over deposit accounts
    Created On Feb 06, 2002
    Delivered On Feb 20, 2002
    		Outstanding
    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
    All sums now or hereafter standing to the credit of any accounts of the company prefixed "cibc re energis PLC" with the chargee. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc World Markets PLC (The "Energis Trustee") on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Loan Agreement
    Transactions
    • Feb 20, 2002Registration of a charge (395)
    Deed of charge over credit balances
    Created On Feb 01, 2002
    Delivered On Feb 21, 2002
    		Outstanding
    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
    Barclays euro treasury deposit ref LD50394815. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 21, 2002Registration of a charge (395)
    Deed of debenture and assignment
    Created On Dec 09, 1997
    Delivered On Dec 24, 1997
    		Satisfied
    Amount secured
    In favour of the toronto-dominion bank (for itself and its successors in title and assigns and as agent and trustee for the secured parties) all monies due or to become due from the company and energis communications limited to the security trustee or any secured party on any account whatsoever under the terms of the facility agreement
    Short particulars
    Property k/a first floor offices 185 park street london second third fourth fifth floors 185 park street london l/h property k/a unit 8 sunset business centre manchester road kearsley greater manchester and all the other properties listed in the schedule to the 395 together with. 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.
    Persons Entitled
    • The Toronto-Dominion Bank (For Itself and Its Successors in Title and Assigns and as Agent Andtrustee for the Secured Parties
    Transactions
    • Dec 24, 1997Registration of a charge (395)
    • Nov 13, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • May 24, 2002Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0