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ENERGIS HOLDINGS LIMITED
Mortgages

ENERGIS HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameENERGIS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03649524
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ENERGIS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of debenture and assignment between the company, chelys limited and energis communications limited and the security trustee
    Created On Jul 16, 2002
    Delivered On Jul 24, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    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 Royal Bank of Scotland PLC(The "Security Trustee" or the "Agent")
    Transactions
    • Jul 24, 2002Registration of a charge (395)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture and assignment between energis holdings limited (the "company") energis communications limited (the "initial guarantor") and the security trustee (as defined)
    Created On Jan 03, 2002
    Delivered On Jan 14, 2002
    		Satisfied
    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
    The property being the north block 185 park street london SE1 2ND floor south block 185 park street london SE1 3RD floor south block 185 park street london SE1 for further details of the property charged please refer to the form 395. 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 Royal Bank of Scotland PLC as Security Trustee for the Secured Parties(The "Security Trustee" or the "Agent")
    Transactions
    • Jan 14, 2002Registration of a charge (395)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture and assignment
    Created On Dec 16, 1998
    Delivered On Dec 30, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargees under or in connection with each financing document (as defined in the deed) or the debenture and other charges
    Short particulars
    .. 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(As Agent and Security Trustee for the Secured Parties)
    Transactions
    • Dec 30, 1998Registration of a charge (395)
    • Dec 23, 2005Statement 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