NSIP (ETS) LIMITED: Charges

Vue d'ensemble

Nom de la société	NSIP (ETS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02504173
Juridiction	Angleterre/Pays de Galles
Date de création	21 mai 1990
Date de cessation d'activité	10 nov. 2020

NSIP (ETS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 26 mars 2018 Livré le 26 mars 2018	Totalement satisfaite
	Brève description N/A. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Rbc Europe Limited
	Transactions 26 mars 2018Enregistrement d'une charge (MR01) 02 avr. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 24 janv. 2007 Livré le 31 janv. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions 31 janv. 2007Enregistrement d'une charge (395) 13 août 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Bond and floating charge	Créé le 22 janv. 2007 Livré le 31 janv. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions Floating charge over the assets. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions 31 janv. 2007Enregistrement d'une charge (395) 07 sept. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 21 juil. 2006 Livré le 28 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Abn Amro Bank N.V. (The Security Trustee)
	Transactions 28 juil. 2006Enregistrement d'une charge (395) 07 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and	Créé le 27 janv. 2006 Livré le 09 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag (The Collateral Agent)
	Transactions 09 févr. 2006Enregistrement d'une charge (395) 28 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and	Créé le 27 janv. 2006 Livré le 09 févr. 2006	Totalement satisfaite	Montant garanti 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
	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 Deutsche Bank Ag (The Collateral Agent)
	Transactions 09 févr. 2006Enregistrement d'une charge (395) 28 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second supplemental deed of amendment dated 23 december 2005	Créé le 23 déc. 2005 Livré le 10 janv. 2006	Totalement satisfaite	Montant garanti 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
	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 Deutsche Bank Ag (The Collateral Agent)
	Transactions 10 janv. 2006Enregistrement d'une charge (395) 28 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 23 déc. 2003 Livré le 13 janv. 2004	Totalement satisfaite	Montant garanti 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
	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 Deutsche Bank Ag
	Transactions 13 janv. 2004Enregistrement d'une charge (395) 28 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 août 2003 Livré le 04 sept. 2003	Totalement satisfaite	Montant garanti 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
	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 3I Group PLC
	Transactions 04 sept. 2003Enregistrement d'une charge (395) 18 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 01 juil. 1999 Livré le 14 juil. 1999	Totalement satisfaite	Montant garanti 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
	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
	Transactions 14 juil. 1999Enregistrement d'une charge (395) 18 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 juin 1998 Livré le 22 juin 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 22 juin 1998Enregistrement d'une charge (395) 18 avr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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