PETROPLUS MARKETING LIMITED: Charges

Vue d'ensemble

Nom de la société	PETROPLUS MARKETING LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00819969
Juridiction	Angleterre/Pays de Galles
Date de création	18 sept. 1964
Date de cessation d'activité	26 mars 2013

PETROPLUS MARKETING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A fixed and floating security document	Créé le 13 juil. 2007 Livré le 25 juil. 2007	En cours	Montant garanti 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
	Brèves mentions The accounts book debts insurances and all related proceeds. See the mortgage charge document for full details.
	Personnes ayant droit Ing Bank N.V. as Security Agent for the Shared Secured Parties
	Transactions 25 juil. 2007Enregistrement d'une charge (395)
Deed of charge	Créé le 10 juil. 2006 Livré le 18 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions 18 juil. 2006Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 10 juil. 2006 Livré le 14 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions The accounts book debts other than unbilled debts insurances and all related proceeds. See the mortgage charge document for full details.
	Personnes ayant droit Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transactions 14 juil. 2006Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 10 juil. 2006 Livré le 14 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions 14 juil. 2006Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating charge	Créé le 18 mai 2006 Livré le 26 mai 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions 26 mai 2006Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 24 févr. 2006 Livré le 07 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transactions 07 mars 2006Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of charge	Créé le 24 févr. 2006 Livré le 02 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions 02 mars 2006Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 01 nov. 2005 Livré le 07 nov. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC as Security Agent
	Transactions 07 nov. 2005Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 19 avr. 2005 Livré le 22 avr. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions 22 avr. 2005Enregistrement d'une charge (395) 12 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Floating charge and assignment	Créé le 30 mars 2001 Livré le 04 avr. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions The company's rights, title and interest in and to the secured property. The floating charge.. See the mortgage charge document for full details.
	Personnes ayant droit Ing Bank N.V. (The "Security Trustee")
	Transactions 04 avr. 2001Enregistrement d'une charge (395) 10 sept. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0