CH4 OLD LIMITED: Cargos

Visión general

Nombre de la empresa	CH4 OLD LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04843182
Jurisdicción	Inglaterra/Gales
Fecha de constitución	23 jul 2003
Fecha de cese	02 feb 2017

¿Tiene CH4 OLD LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Fixed and floating charge agreement	Creado el 29 ago 2007 Entregado el 07 sept 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from any obligor to a syndicate creditor, a noteholder and to a hedging counterparty under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of mortgage all estates or interest in any property. By way of fixed charge all property all buildings fixtures fittings and fixed plant and machinery and benefit of any covenant fir title the shares and any dividend or interest in relation to it. By way of floating charge all charged field interests, undertaking and assets. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Senior Creditors
	Transacciones 07 sept 2007Registro de un cargo (395) 26 nov 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge over shares	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 right, title, benefit and interest in all stocks, shares, bonds, notes, warrants and other securities of any kind whatsoever in CH4 pipelines limited and CH4 dmf limited whether in bearer or registers form and all related securities rights. 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)
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)

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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