E.ON RUHRGAS UK GROUP LIMITED: Mortgages

Overview

Company Name	E.ON RUHRGAS UK GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03921789
Jurisdiction	England/Wales
Date of Creation	Feb 03, 2000
Date of Cessation	Feb 28, 2010

Does E.ON RUHRGAS UK GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
First-ranking undeveloped asset backed security	Created On Nov 24, 2004 Delivered On Dec 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to any undeveloped asset backed finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all f/h or l/h property plant machinery book and other debts its ggodwill uncalled capital. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Dec 07, 2004Registration of a charge (395) Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
Second-ranking borrowing base asset security agreement	Created On Nov 24, 2004 Delivered On Dec 07, 2004	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the undeveloped asset backed finance parties 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
	Transactions Dec 07, 2004Registration of a charge (395) Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
Second-ranking undeveloped asset backed security agreement	Created On Nov 24, 2004 Delivered On Dec 07, 2004	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the secured creditors 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
	Transactions Dec 07, 2004Registration of a charge (395) Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 23, 2003 Delivered On Nov 12, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as consort group limited to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of an equitable mortgage all shares in any member of the group, by way of a floating charge its interest in all shares stocks debentures bonds or other securities owned by it or held by any nominee on its behalf.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Trustee Fore Itself and the Secured Creditors
	Transactions Nov 12, 2003Registration of a charge (395) Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 08, 2001 Delivered On Feb 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) to which the company is a party
	Short particulars Fixed charge all of the assigned assets, all group shares and related rights accruing to the group shares. Floating charge all its undertaking and assets (all terms defined therein).
	Persons Entitled Txu Europe Group PLC
	Transactions Feb 13, 2001Registration of a charge (395) Feb 14, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 07, 2001 Delivered On Feb 16, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) and on any account whatsoever
	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 Dynergy Marketing and Trading Sarl
	Transactions Feb 16, 2001Registration of a charge (395) Apr 17, 2003Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Feb 07, 2001 Delivered On Feb 15, 2001	Satisfied	Amount secured All present and future obligations and liabilities of the company to any finance party under each finance document to which the company is a party (and for the avoidance of doubt the term finance document includes all amendments and supplements including supplements providing for further advances)
	Short particulars 1) assignment all of the assigned assets except in the case of any rights under any project documents. 2) the fixed charge over all of the assigned assets to the extent (if any) not effectively assigned under clause 2.1 (assignment) of the security agreement. All group shares held by it and/or any nominee on its behalf and all related rights accruing to the group shares; and all property specified in schedule 1 to the security agreement. 3) floating charge all its undertaking and assets both present and future.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Facility Agent and Trustee for the Finance Parties
	Transactions Feb 15, 2001Registration of a charge (395) Nov 06, 2003Statement of satisfaction of a charge in full or part (403a)
Subordination agreement	Created On Jun 30, 2000 Delivered On Jul 11, 2000	Satisfied	Amount secured All present and future liabilities of the obligor to each finance party under or in connection with, or on rescission of, the finance documents (the "senior debt")
	Short particulars The subordination agreement provides that if the chargor receives a payment or distribution in respect of any of the junior debt(other than a permitted payment) from an obligor or any other source. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 2000Registration of a charge (395) Feb 28, 2001Statement of satisfaction of a charge in full or part (403a)
Subordination agreement	Created On Jun 30, 2000 Delivered On Jul 11, 2000	Satisfied	Amount secured All present and future liabilities of the obligor to each finance party under or in connection with, or on rescission of, the finance documents (the "senior debt")
	Short particulars The subordination agreement provides that if the chargor receives a payment or distribution in respect of any of the junior debt (other than a permitted payment) from the obligor or any other source or. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 2000Registration of a charge (395) Feb 28, 2001Statement 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.
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