PETROPLUS MARKETING LIMITED: Cargos

Visión general

Nombre de la empresa	PETROPLUS MARKETING LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00819969
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 sept 1964
Fecha de cese	26 mar 2013

¿Tiene PETROPLUS MARKETING LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A fixed and floating security document	Creado el 13 jul 2007 Entregado el 25 jul 2007	Pendiente	Cantidad garantizada 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
	Breve descripción The accounts book debts insurances and all related proceeds. See the mortgage charge document for full details.
	Personas con derecho Ing Bank N.V. as Security Agent for the Shared Secured Parties
	Transacciones 25 jul 2007Registro de un cargo (395)
Deed of charge	Creado el 10 jul 2006 Entregado el 18 jul 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transacciones 18 jul 2006Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 10 jul 2006 Entregado el 14 jul 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The accounts book debts other than unbilled debts insurances and all related proceeds. See the mortgage charge document for full details.
	Personas con derecho Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transacciones 14 jul 2006Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 10 jul 2006 Entregado el 14 jul 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transacciones 14 jul 2006Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating charge	Creado el 18 may 2006 Entregado el 26 may 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transacciones 26 may 2006Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 24 feb 2006 Entregado el 07 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transacciones 07 mar 2006Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deed of charge	Creado el 24 feb 2006 Entregado el 02 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transacciones 02 mar 2006Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 01 nov 2005 Entregado el 07 nov 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC as Security Agent
	Transacciones 07 nov 2005Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 19 abr 2005 Entregado el 22 abr 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transacciones 22 abr 2005Registro de un cargo (395) 12 ene 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Floating charge and assignment	Creado el 30 mar 2001 Entregado el 04 abr 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción The company's rights, title and interest in and to the secured property. The floating charge.. See the mortgage charge document for full details.
	Personas con derecho Ing Bank N.V. (The "Security Trustee")
	Transacciones 04 abr 2001Registro de un cargo (395) 10 sept 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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