OXUS GOLD PLC.: Belastungen
Überblick
| Unternehmensname | OXUS GOLD PLC. |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Aktiengesellschaft |
| Unternehmensnummer | 04056219 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat OXUS GOLD PLC. Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A mortgage over proceeds | Erstellt am 26. Juni 2012 Geliefert am 05. Juli 2012 | 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 right title and interest from time to time in and to the proceeds (and all related rights) see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Priorities agreement | Erstellt am 27. Feb. 2012 Geliefert am 15. März 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 The proceeds. See image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 11. März 2009 Geliefert am 18. März 2009 | Vollständig erfüllt | 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 £126,750 from time to time currently held on account. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 25. Feb. 2009 Geliefert am 28. Feb. 2009 | Vollständig erfüllt | 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 A first fixed equitable charge oto the landlord over the deposit balance given by the tenant with full title guarantee as continuing security for the secured liabilities. On the date of the rent deposit deed the tenant paid to the landlord £34,978 which was paid into the deposit account see image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 25. Feb. 2009 Geliefert am 28. Feb. 2009 | 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 A first fixed equitable charge over the deposit balance. See image for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of charge over credit balances | Erstellt am 10. Nov. 2008 Geliefert am 19. Nov. 2008 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon, the charged account being: barclays bank PLC re oxus gold PLC, euro business premium account, numbered 55401133. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 22. Jan. 2007 Geliefert am 25. Jan. 2007 | Vollständig erfüllt | Gesicherter Betrag £37,235.26 and all other monies due or to become due | |
Kurze Angaben All sums falling due pursuant to a lease. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Rent deposit deed | Erstellt am 11. Mai 2006 Geliefert am 18. Mai 2006 | Vollständig erfüllt | Gesicherter Betrag £37,235.26 and all other monies due or to become due | |
Kurze Angaben All sums falling due pursuant to the lease dated 11TH may 2006. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over the oxus gold/oxus malta credit agreement | Erstellt am 25. Jan. 2006 Geliefert am 03. Feb. 2006 | 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 right title and interest in each charged agreement being the oxus gold/oxus malta credit agreement,. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over the agf credit agreement | Erstellt am 25. Jan. 2006 Geliefert am 03. Feb. 2006 | 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 right title and interest in each charged agreement being the agf credit agreement dated 17 july 2002 and amended and restated on 2 april 2003,. see the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over shares | Erstellt am 25. Jan. 2006 Geliefert am 03. Feb. 2006 | 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 With full title guarantee the securities being all shares listed in the charge including all dividends,. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over bank account | Erstellt am 07. Jan. 2005 Geliefert am 14. Jan. 2005 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben The chargor hereby charges with full title guarantee the deposit;. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed | Erstellt am 17. Juni 2003 Geliefert am 20. Juni 2003 | Vollständig erfüllt | 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 credit balance on the companies account at national westminster bank PLC (account number 41806492 sort code 01-00-08) including all monies to be paid into such account in accordance with the said deed. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over shares | Erstellt am 17. Juli 2002 Geliefert am 06. Aug. 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the borrower to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of first fixed charge the securities (as defined therein). See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0