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SARGAS POWER YORKSHIRE LIMITED
Mortgages

SARGAS POWER YORKSHIRE LIMITED: Mortgages

    • Overview

    Company NameSARGAS POWER YORKSHIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06087981
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SARGAS POWER YORKSHIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security over cash agreement
    Created On Jul 07, 2011
    Delivered On Jul 11, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company and ngcl to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit meaning each credit balance from time to time on the escrow account see image for full details.
    Persons Entitled
    • Societe Generale, London Branch
    Transactions
    • Jul 11, 2011Registration of a charge (MG01)
    Debenture
    Created On Jul 16, 2008
    Delivered On Jul 25, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Vtb Bank Europe PLC
    Transactions
    • Jul 25, 2008Registration of a charge (395)
    • May 25, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jul 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 06, 2008
    Delivered On Mar 19, 2008
    		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
    All rights regarding land, equipment, investments, key contracts, intellectual property, debts, goodwill and uncalled capital. See image for full details.
    Persons Entitled
    • Vtb Bank Europe PLC
    Transactions
    • Mar 19, 2008Registration of a charge (395)
    • May 25, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Jul 09, 2011Statement of satisfaction of a charge in full or part (MG02)

    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