NSIP (ETS) LIMITED: Cargos

Visión general

Nombre de la empresa	NSIP (ETS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02504173
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 may 1990
Fecha de cese	10 nov 2020

¿Tiene NSIP (ETS) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 26 mar 2018 Entregado el 26 mar 2018	Satisfecho en su totalidad
	Breve descripción N/A. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Rbc Europe Limited
	Transacciones 26 mar 2018Registro de una carga (MR01) 02 abr 2019Satisfacción de una carga (MR04)
Debenture	Creado el 24 ene 2007 Entregado el 31 ene 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All of the chargor's rights to and title and interest from time to time in the whole of its property,assets,rights and revenues,whatsoever and wheresoever,present and future. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The "Security Trustee")
	Transacciones 31 ene 2007Registro de un cargo (395) 13 ago 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Bond and floating charge	Creado el 22 ene 2007 Entregado el 31 ene 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Floating charge over the assets. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC (The "Security Trustee")
	Transacciones 31 ene 2007Registro de un cargo (395) 07 sept 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 21 jul 2006 Entregado el 28 jul 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.
	Personas con derecho Abn Amro Bank N.V. (The Security Trustee)
	Transacciones 28 jul 2006Registro de un cargo (395) 07 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and	Creado el 27 ene 2006 Entregado el 09 feb 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details.
	Personas con derecho Deutsche Bank Ag (The Collateral Agent)
	Transacciones 09 feb 2006Registro de un cargo (395) 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and	Creado el 27 ene 2006 Entregado el 09 feb 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) 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 Deutsche Bank Ag (The Collateral Agent)
	Transacciones 09 feb 2006Registro de un cargo (395) 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second supplemental deed of amendment dated 23 december 2005	Creado el 23 dic 2005 Entregado el 10 ene 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the parent or the company to the secured parties (or any of them) 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 Deutsche Bank Ag (The Collateral Agent)
	Transacciones 10 ene 2006Registro de un cargo (395) 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee & debenture	Creado el 23 dic 2003 Entregado el 13 ene 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the parent or the company to the secured parties (or any of them) 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 Deutsche Bank Ag
	Transacciones 13 ene 2004Registro de un cargo (395) 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 ago 2003 Entregado el 04 sept 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	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 3I Group PLC
	Transacciones 04 sept 2003Registro de un cargo (395) 18 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 01 jul 1999 Entregado el 14 jul 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each borrower (as defined) to any finance party (as defined) under each finance document to which such borrower is a party
	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
	Transacciones 14 jul 1999Registro de un cargo (395) 18 abr 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 05 jun 1998 Entregado el 22 jun 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each borrower (as defined) to the chargee as agent and trustee for each finance party (as defined) under each finance document (as defined)
	Breve descripción By way of first fixed charge all its respective present and future right and title to and interest in the charged assets by way of first floating charge all its assets and undertaking whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 22 jun 1998Registro de un cargo (395) 18 abr 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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