BALLI STEEL PLC: Belastungen

Überblick

Unternehmensname	BALLI STEEL PLC
Unternehmensstatus	Aufgelöst
Rechtsform	Aktiengesellschaft
Unternehmensnummer	03418142
Gerichtsbarkeit	England/Wales
Gründungsdatum	06. Aug. 1997
Datum der Einstellung	30. Apr. 2024

Hat BALLI STEEL PLC Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Deed of assignment	Erstellt am 05. Feb. 2013 Geliefert am 13. Feb. 2013	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All of the company's right, title, benefit and interest, present and future, in and to the assigned rights and the proceeds thereof. See image for full details.
	Berechtigte Personen Abn Amro Bank N.V.
	Transaktionen 13. Feb. 2013Registrierung einer Belastung (MG01)
Assignment	Erstellt am 31. Jan. 2013 Geliefert am 07. Feb. 2013	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All amounts due or to become due to the assignor from any third party (together the "assigned rights" see image for full details.
	Berechtigte Personen Ubs Ag
	Transaktionen 07. Feb. 2013Registrierung einer Belastung (MG01)
Creation of pledge	Erstellt am 31. Jan. 2013 Geliefert am 07. Feb. 2013	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee
	Kurze Angaben All assets together with further rights appertaining thereto such as bonus shares warrants and subscriptions rights see image for full details.
	Berechtigte Personen Ubs Ag
	Transaktionen 07. Feb. 2013Registrierung einer Belastung (MG01)
Pledge of goods and assignment	Erstellt am 31. Jan. 2013 Geliefert am 07. Feb. 2013	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All goods identified from time to time by correspondence together with all claims arising from documents of title and all credit balances see image for full details.
	Berechtigte Personen Ubs Ag
	Transaktionen 07. Feb. 2013Registrierung einer Belastung (MG01)
Trade finance security deed	Erstellt am 26. Sept. 2012 Geliefert am 28. Sept. 2012	Ausstehend	Gesicherter Betrag All monies due or to become due from the company and balli middle east fze to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All rights title and interest in and to assigned receivables, all amounts credits or other assets or rights held in the customers favour on any account or accounts and the insurances see image for full details.
	Berechtigte Personen Banque Cantonale Vaudoise
	Transaktionen 28. Sept. 2012Registrierung einer Belastung (MG01)
A pledge of accounts as contained in the amendment agreement	Erstellt am 13. Sept. 2012 Geliefert am 24. Sept. 2012	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All its rights and claims in connection with the credit balances on the collection accounts and the credit accounts the hedging accounts:the collection accounts means the accounts of the company no 70-54.209.465/001 denominated in usd and no 15-54.209.465/100 denominated in eur held with the bank see image for full details.
	Berechtigte Personen Raiffeisen Bank International Ag
	Transaktionen 24. Sept. 2012Registrierung einer Belastung (MG01)
Pledge on goods agreement	Erstellt am 15. Sept. 2011 Geliefert am 27. Sept. 2011	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Pledges the pledged goods and the documents see image for full details.
	Berechtigte Personen Raiffeisen Bank International Ag
	Transaktionen 27. Sept. 2011Registrierung einer Belastung (MG01)
Pledge of accounts	Erstellt am 15. Sept. 2011 Geliefert am 27. Sept. 2011	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All its rights and claims in connection with the credit balances on certain accounts and all other accounts see image for full details.
	Berechtigte Personen Raiffeisen Bank International Ag
	Transaktionen 27. Sept. 2011Registrierung einer Belastung (MG01)
Deed of assignment	Erstellt am 15. Sept. 2011 Geliefert am 27. Sept. 2011	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Right title and interest in and to the assigned assets see image for full details.
	Berechtigte Personen Raiffeisen Bank International Ag
	Transaktionen 27. Sept. 2011Registrierung einer Belastung (MG01)
Assignment agreement	Erstellt am 23. Feb. 2010 Geliefert am 12. März 2010	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben All rights, title and interest in and to the assigned assets being all the rights, title, benefit and interest of the company whatsoever whether present or future, proprietary, contractual or otherwise, arising out of or under any sale contract see image for full details.
	Berechtigte Personen Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transaktionen 12. März 2010Registrierung einer Belastung (MG01)
Charge over account	Erstellt am 23. Feb. 2010 Geliefert am 12. März 2010	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the account or sub-account held with bank in the name of the company with designation eur and account number 0090296901.
	Berechtigte Personen Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transaktionen 12. März 2010Registrierung einer Belastung (MG01)
Charge over account	Erstellt am 23. Feb. 2010 Geliefert am 12. März 2010	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the ccount or sub-account held with the bank in the name of the company with designation usd and account number 0090296902.
	Berechtigte Personen Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transaktionen 12. März 2010Registrierung einer Belastung (MG01)
General charge of receivables and contract rights	Erstellt am 15. Okt. 2008 Geliefert am 16. Okt. 2008	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Assigns the charged assets see image for full details.
	Berechtigte Personen Dbs Bank Limited
	Transaktionen 16. Okt. 2008Registrierung einer Belastung (395)
Security deed	Erstellt am 15. Okt. 2008 Geliefert am 16. Okt. 2008	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben All the company's right,title benefits and interest in and to all "receivables") see image for full details.
	Berechtigte Personen Dbs Bank Limited
	Transaktionen 16. Okt. 2008Registrierung einer Belastung (395)
Security assignment of receivables	Erstellt am 29. Mai 2007 Geliefert am 08. Juni 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All its present and future right,title and interest in and to all receivables. See the mortgage charge document for full details.
	Berechtigte Personen Ge Artesia Bank
	Transaktionen 08. Juni 2007Registrierung einer Belastung (395) 21. Juni 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge and assignment	Erstellt am 22. Dez. 2000 Geliefert am 04. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Kurze Angaben The company with full title guarantee and as continuing security for the payment and discharge of the secured obligations charges in favour of the lender by way of first fixed charge the purchased assets. See the mortgage charge document for full details.
	Berechtigte Personen Fortis Bank S.A./N.V.
	Transaktionen 04. Jan. 2001Registrierung einer Belastung (395) 03. Nov. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment agreement	Erstellt am 22. Dez. 2000 Geliefert am 04. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Kurze Angaben The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Berechtigte Personen Fortis Bank S.A./N.V.
	Transaktionen 04. Jan. 2001Registrierung einer Belastung (395) 03. Nov. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over deposit	Erstellt am 22. Dez. 2000 Geliefert am 04. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Kurze Angaben The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Berechtigte Personen Fortis Bank S.A./N.V.
	Transaktionen 04. Jan. 2001Registrierung einer Belastung (395) 03. Nov. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over deposit	Erstellt am 22. Dez. 2000 Geliefert am 04. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Kurze Angaben The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest.
	Berechtigte Personen Fortis Bank S.A./N.V.
	Transaktionen 04. Jan. 2001Registrierung einer Belastung (395) 03. Nov. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over deposit	Erstellt am 22. Dez. 2000 Geliefert am 04. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Kurze Angaben The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Berechtigte Personen Fortis Bank S.A./N.V.
	Transaktionen 04. Jan. 2001Registrierung einer Belastung (395) 03. Nov. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Share pledge agreement	Erstellt am 20. Dez. 2000 Geliefert am 09. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the agreement
	Kurze Angaben All shares and all future shares together with all security claims inclusive of all rights dividends and bonuses. See the mortgage charge document for full details.
	Berechtigte Personen Fortis Bank S.a/N.V
	Transaktionen 09. Jan. 2001Registrierung einer Belastung (395) 03. Nov. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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