Cargos

ENERGIS PLC: Cargos

Visión general

Nombre de la empresa	ENERGIS PLC
Estado de la empresa	Liquidación
Forma jurídica	Sociedad anónima cotizada
Número de empresa	03438871
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 sept 1997

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Charge over deposit accounts	Creado el 06 feb 2002 Entregado el 20 feb 2002	Pendiente	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 All sums now or hereafter standing to the credit of any accounts of the company prefixed "cibc re energis PLC" with the chargee. See the mortgage charge document for full details.
	Personas con derecho Cibc World Markets PLC (The "Energis Trustee") on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Loan Agreement
	Transacciones 20 feb 2002Registro de un cargo (395)
Deed of charge over credit balances	Creado el 01 feb 2002 Entregado el 21 feb 2002	Pendiente	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 Barclays euro treasury deposit ref LD50394815. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personas con derecho Barclays Bank PLC
	Transacciones 21 feb 2002Registro de un cargo (395)
Deed of debenture and assignment	Creado el 09 dic 1997 Entregado el 24 dic 1997	Satisfecho en su totalidad	Cantidad garantizada In favour of the toronto-dominion bank (for itself and its successors in title and assigns and as agent and trustee for the secured parties) all monies due or to become due from the company and energis communications limited to the security trustee or any secured party on any account whatsoever under the terms of the facility agreement
	Breve descripción Property k/a first floor offices 185 park street london second third fourth fifth floors 185 park street london l/h property k/a unit 8 sunset business centre manchester road kearsley greater manchester and all the other properties listed in the schedule to the 395 together with. 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 Toronto-Dominion Bank (For Itself and Its Successors in Title and Assigns and as Agent Andtrustee for the Secured Parties
	Transacciones 24 dic 1997Registro de un cargo (395) 13 nov 1998Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 24 may 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.
Licencia: CC0