co
Corporate
Observer
Homepage
Data
Great Britain
Company
SEDAMIS INFRASTRUCTURE INVESTORS LP2 LIMITED
Mortgages

SEDAMIS INFRASTRUCTURE INVESTORS LP2 LIMITED: Mortgages

    • Overview

    Company NameSEDAMIS INFRASTRUCTURE INVESTORS LP2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04906234
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SEDAMIS INFRASTRUCTURE INVESTORS LP2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Sep 11, 2006
    Delivered On Sep 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each smif party (other than tagus infrastructure assets limited) and each investco member to the beneficiaries or any of them 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
    • Banco Espirito Santo De Investimento S.A., London Branch (As Security Trustee for Thebeneficiaries)
    Transactions
    • Sep 14, 2006Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 07, 2005
    Delivered On Jan 24, 2005
    		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
    • Banco Espirito Santon De Investimento S.A. (The Security Trustee)
    Transactions
    • Jan 24, 2005Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 10, 2003
    Delivered On Dec 23, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the obligors to each and every financing party 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
    • Banco Espirito Santo De Investimento S.A. London Branch as Trustee for the Secured Parties
    Transactions
    • Dec 23, 2003Registration of a charge (395)
    • Mar 11, 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