PETROPLUS MARKETING LIMITED: Belastungen

Überblick

Unternehmensname	PETROPLUS MARKETING LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00819969
Gerichtsbarkeit	England/Wales
Gründungsdatum	18. Sept. 1964
Datum der Einstellung	26. März 2013

Hat PETROPLUS MARKETING LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A fixed and floating security document	Erstellt am 13. Juli 2007 Geliefert am 25. Juli 2007	Ausstehend	Gesicherter Betrag All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The accounts book debts insurances and all related proceeds. See the mortgage charge document for full details.
	Berechtigte Personen Ing Bank N.V. as Security Agent for the Shared Secured Parties
	Transaktionen 25. Juli 2007Registrierung einer Belastung (395)
Deed of charge	Erstellt am 10. Juli 2006 Geliefert am 18. Juli 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transaktionen 18. Juli 2006Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 10. Juli 2006 Geliefert am 14. Juli 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben The accounts book debts other than unbilled debts insurances and all related proceeds. See the mortgage charge document for full details.
	Berechtigte Personen Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transaktionen 14. Juli 2006Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 10. Juli 2006 Geliefert am 14. Juli 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transaktionen 14. Juli 2006Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating charge	Erstellt am 18. Mai 2006 Geliefert am 26. Mai 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transaktionen 26. Mai 2006Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 24. Feb. 2006 Geliefert am 07. März 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of fixed charge all present and future a) accounts b) book debts other than unbilled debts and c) insurances and all related proceeds claims of any kind returns of premium and other benefits. By way of floating charge its accounts book debts inventories title documents and insurances. See the mortgage charge document for full details.
	Berechtigte Personen Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transaktionen 07. März 2006Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Deed of charge	Erstellt am 24. Feb. 2006 Geliefert am 02. März 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transaktionen 02. März 2006Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 01. Nov. 2005 Geliefert am 07. Nov. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors to the chargee and/or any other shared security party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Discovery (unit c) st marks court teesdale business park, refinery site lease 1 t/no CE184245, refinery site lease 2 t/no CE184246. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Berechtigte Personen Barclays Bank PLC as Security Agent
	Transaktionen 07. Nov. 2005Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Fixed and floating security document	Erstellt am 19. Apr. 2005 Geliefert am 22. Apr. 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each chargor to the security agent and/or any other secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transaktionen 22. Apr. 2005Registrierung einer Belastung (395) 12. Jan. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Floating charge and assignment	Erstellt am 30. März 2001 Geliefert am 04. Apr. 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in accordance with the terms of the working capital facility (as defined)
	Kurze Angaben The company's rights, title and interest in and to the secured property. The floating charge.. See the mortgage charge document for full details.
	Berechtigte Personen Ing Bank N.V. (The "Security Trustee")
	Transaktionen 04. Apr. 2001Registrierung einer Belastung (395) 10. Sept. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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