HEATRAE ELECTRICAL LIMITED: Cargos

Visión general

Nombre de la empresa	HEATRAE ELECTRICAL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03261334
Jurisdicción	Inglaterra/Gales
Fecha de constitución	09 oct 1996
Fecha de cese	29 jul 2013

¿Tiene HEATRAE ELECTRICAL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A guarantee and debenture	Creado el 12 mar 2004 Entregado el 25 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each of the charging companies to any of the secured parties 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 The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties
	Transacciones 25 mar 2004Registro de un cargo (395) 11 feb 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A keyman insurance assignment	Creado el 28 nov 2000 Entregado el 14 dic 2000	Satisfecho en su totalidad	Cantidad garantizada The actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (the " secured obligations")
	Breve descripción Its interest in and to the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Partiespursuant to the Intercreditor Agreement (The "Security Trustee")
	Transacciones 14 dic 2000Registro de un cargo (395) 25 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)	Creado el 22 nov 2000 Entregado el 08 dic 2000	Satisfecho en su totalidad	Cantidad garantizada The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture
	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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 08 dic 2000Registro de un cargo (395) 25 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture (as defined)	Creado el 23 jul 1999 Entregado el 27 jul 1999	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities of each obligor (as defined) to the finance parties (as defined) under each of the finance documents (as defined)
	Breve descripción All rights,titles and interest in and to the s & p agreement (as defined). See the mortgage charge document for full details.
	Personas con derecho Morgan Grenfell & Co.Limited,as Security Agent and Trustee for Each of the Finance Parties
	Transacciones 27 jul 1999Registro de un cargo (395) 06 dic 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental debenture	Creado el 17 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor (as therein defined) to the chargee under the finance documents (as therein defined) and under the debenture dated 4 december 1996
	Breve descripción All right title and interest in and to the additional relevant agreements being: the sale and purchase agreement dated 17 april 1998; the tax deed; the environmental indemnity; the pil property contract and the various other instruments made pursuant thereto and all payments or income deriving in respect of the additional relevant agreements. See the mortgage charge document for full details.
	Personas con derecho Morgan Grenfell & Co Limited(As Agent and Trustee for the Banks (the "Security Agent"))
	Transacciones 06 ago 1998Registro de un cargo (395) 06 dic 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 04 dic 1996 Entregado el 13 dic 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor (as therein defined) to morgan grenfell & co. Limited as agent and trustee for itself and each of the finance parties (as therein defined) (or any of them) under each or any of the finance documents (as therein defined) on any account whatsoever provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	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 Morgan Grenfell & Co. Limited
	Transacciones 13 dic 1996Registro de un cargo (395) 06 dic 2000Declaración 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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