COAL SUPPLIES (UK) LIMITED: Charges

Vue d'ensemble

Nom de la société	COAL SUPPLIES (UK) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02511272
Juridiction	Angleterre/Pays de Galles
Date de création	13 juin 1990
Date de cessation d'activité	10 janv. 2019

COAL SUPPLIES (UK) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of accession	Créé le 26 avr. 2012 Livré le 03 mai 2012	En cours	Montant garanti All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Brèves mentions Its credit balances. See image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 03 mai 2012Enregistrement d'une charge (MG01)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Créé le 01 mars 2006 Livré le 14 mars 2006	En cours	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 14 mars 2006Enregistrement d'une charge (395)
Debenture	Créé le 09 mars 2004 Livré le 25 mars 2004	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 By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Mercantile Business Finance Limited
	Transactions 25 mars 2004Enregistrement d'une charge (395) 10 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 mars 2004 Livré le 17 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Udt Leasing Limited
	Transactions 17 mars 2004Enregistrement d'une charge (395) 09 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 sept. 2002 Livré le 11 oct. 2002	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank 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 The Bank of Nova Scotia
	Transactions 11 oct. 2002Enregistrement d'une charge (395) 09 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 déc. 1994 Livré le 12 janv. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transactions 12 janv. 1995Enregistrement d'une charge (395) 11 déc. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 11 août 1994 Livré le 18 août 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 National Westminster Bank PLC
	Transactions 18 août 1994Enregistrement d'une charge (395) 30 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 déc. 1993 Livré le 05 janv. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transactions 05 janv. 1994Enregistrement d'une charge (395) 30 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 févr. 1992 Livré le 13 mars 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement and/or the working capital facility letter and this deed
	Brèves mentions See doc ref M413C for full details. 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.
	Personnes ayant droit The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
	Transactions 13 mars 1992Enregistrement d'une charge (395) 09 août 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 févr. 1992 Livré le 13 mars 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement,the secured documents and this deed
	Brèves mentions See doc ref M418C for full details. 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.
	Personnes ayant droit The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
	Transactions 13 mars 1992Enregistrement d'une charge (395) 09 août 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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