FIBROWATT LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéFIBROWATT LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02595814
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    FIBROWATT LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 23 juil. 2018
    Livré le 30 juil. 2018
    Totalement satisfaite
    Brève description
    None.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 30 juil. 2018Enregistrement d'une charge (MR01)
    • 19 oct. 2019Satisfaction d'une charge (MR04)
    Debenture
    Créé le 30 sept. 2005
    Livré le 19 oct. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the counterparty to the chargee 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
    • British Gas Trading Limited
    Transactions
    • 19 oct. 2005Enregistrement d'une charge (395)
    • 12 mai 2015Satisfaction d'une charge (MR04)
    Debenture
    Créé le 30 sept. 2005
    Livré le 07 oct. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the borrower and the company to the chargee whether for its own account or as trustee for the secured parties or any of the other secured parties 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
    • Royal Bank of Canada Europe Limited (Security Trustee)
    Transactions
    • 07 oct. 2005Enregistrement d'une charge (395)
    • 12 mai 2015Satisfaction d'une charge (MR04)
    Deed of charge over credit balances
    Créé le 28 sept. 2000
    Livré le 06 oct. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Barclays bank PLC re fibrowatt limited business premisum account number 90106941. 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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 06 oct. 2000Enregistrement d'une charge (395)
    • 27 janv. 2014Satisfaction d'une charge (MR04)
    Deed of assignment
    Créé le 17 juil. 1997
    Livré le 21 juil. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or in connection with a share purchase agreement dated 19TH april 1996, as amended by a supplemental agreement dated 12TH august 1996 and by a second supplemental agreement dated 10TH may 1997
    Brèves mentions
    All the company's property in and right to receive all or any sums of money that may be or become payable to the company under or in consequence of the terms of a commissioning fee agreement dated 14TH august 1996 up to a maximum aggregate amount of 8,000,000.
    Personnes ayant droit
    • Eastern Generation Limited
    Transactions
    • 21 juil. 1997Enregistrement d'une charge (395)
    • 19 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of charge over securities
    Créé le 17 juin 1997
    Livré le 19 juin 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 16TH march 1992 or pursuant to the debenture (as defined in the deed)
    Brèves mentions
    First fixed charge the shares inclusing all dividends interest or other distributions and all allotments accretions offers rights benefits and advantages whatsoever. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Bank of Tokyo-Mitsubishi,LTD.,
    Transactions
    • 19 juin 1997Enregistrement d'une charge (395)
    • 07 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of charge over securities
    Créé le 17 juin 1997
    Livré le 19 juin 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the termsof the facility agreement dated 30TH november 1990 or pursuant to the debenture (as defined in the deed)
    Brèves mentions
    First fixed charge over the shares together with any substituted securities inclusive of all dividends interest and other distributions and all allotments accretions offers rights benefits and advantages. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Bank of Tokyo-Mitsubishi, LTD.,
    Transactions
    • 19 juin 1997Enregistrement d'une charge (395)
    • 24 févr. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 19 mai 1997
    Livré le 04 juin 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on the due date therefor and otherwise in accordance with the terms of the relevant loan agreements (as therein defined) and the deed
    Brèves mentions
    Fixed charge all "securities" being: all shares in the capital of any subsidiary of the company including all dividends benefits property rights etc, floating charge other than the excluded property (as defined on the M395). Undertaking and all property and assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Finstahl S.A.
    • Foster Wheeler Energy Limited
    • Societa Nordelettrica S.P.a Sondel(As Agent and Security Trustee for the Lenders (as Therein Defined) or Any of Them
    Transactions
    • 04 juin 1997Enregistrement d'une charge (395)
    • 17 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Third party account charge
    Créé le 08 mai 1997
    Livré le 13 mai 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from fibrowatt thetford limited to the chargee under the marubeni loan agreement dated 8TH may 1997
    Brèves mentions
    Fixed charge over the cash collateral, the account and the debt.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Marubeni UK PLC
    Transactions
    • 13 mai 1997Enregistrement d'une charge (395)
    • 18 nov. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 26 janv. 2015Satisfaction d'une charge (MR04)
    Deed of charge
    Créé le 08 mai 1997
    Livré le 13 mai 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from fibrowatt thetford limited to the chargee under or pursuant to the finance documents (as defined in the junior loan agreement dated 8TH may 1997)
    Brèves mentions
    All right title and interest in shareholding in fibromass limited and fibrowatt thetford limited.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Marubeni UK PLC
    Transactions
    • 13 mai 1997Enregistrement d'une charge (395)
    • 18 nov. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 26 janv. 2015Satisfaction d'une charge (MR04)
    Deed of assignment
    Créé le 08 mai 1997
    Livré le 13 mai 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from fibrowatt thetford limited to the chargee pursuant to the finance documents (as defined in the junior loan agreement dated 8TH may 1997)
    Brèves mentions
    All right, title and interest in and to the second portion of the commissioning fee( as defined in the deed, and the commissioning fee contract dated 12 august 1996).
    Personnes ayant droit
    • Marubeni UK PLC
    Transactions
    • 13 mai 1997Enregistrement d'une charge (395)
    • 18 nov. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 26 janv. 2015Satisfaction d'une charge (MR04)
    Account charge
    Créé le 21 août 1996
    Livré le 10 sept. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the deed of guarantee and indemnity of even date and/or pursuant to clauses 9.1 and 9.2 of the share purchase agreement dated 18TH april 1996 which in either case become due and payable as a result of a failure on the part of fibro holdings limited to pay sums due and payable in accordance with clauses 3.2 (ii) , 3.3 or 3.4 of the share purchase agreement, subject to a maximum amount secured of £500,000
    Brèves mentions
    The deposit referred to in clause 2 (I) of the account charge and any sum or sums (up to a maximum amount of £500,000) which are from time to time deposited in the bank account in the name of fibrowatt with the royal bank of scotland PLC. See the mortgage charge document for full details.
    Personnes ayant droit
    • Eastern Generation Limited
    Transactions
    • 10 sept. 1996Enregistrement d'une charge (395)
    • 19 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of assignment
    Créé le 21 août 1996
    Livré le 10 sept. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the deed of guarantee and indemnity of even date and/or pursuant to clauses 9.1 and 9.2 of the share purchase agreement dated 18TH april 1996 which in either case become due and payable as a result of a failure on the part of fibro holdings limited to pay sums due and payable in accordance with clauses 3.2 (ii) , 3.3 or 3.4 of the share purchase agreement, subject to a maximum amount secured of £500,000
    Brèves mentions
    All or any sums of money that may be or become payable to fibrowatt under or in consequence of the terms of the administration services agreement dated 19TH august 1996. see the mortgage charge document for full details.
    Personnes ayant droit
    • Eastern Generation Limited
    Transactions
    • 10 sept. 1996Enregistrement d'une charge (395)
    • 19 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of charge over securities
    Créé le 12 août 1996
    Livré le 29 août 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from fibrowatt thetford limited to the chargee in accordance with the provisions of the finance documents (as defined)
    Brèves mentions
    The shares. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland, in Its Capacity as Trustee for Each of Thelenders
    Transactions
    • 29 août 1996Enregistrement d'une charge (395)
    • 18 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Account charge
    Créé le 12 août 1996
    Livré le 27 août 1996
    Totalement satisfaite
    Montant garanti
    All obligations and liabilities of the company and fibro holdings limited to the chargee under an option agreement dated 12TH august 1996
    Brèves mentions
    The sum of £1 and any other sum or sums which are from time to time deposited in an account with the bank of scotland under account no.0044010. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and the Company of the Bank of Scotlandand Westdeutsche Landesbank Girozentrale
    Transactions
    • 27 août 1996Enregistrement d'une charge (395)
    • 18 nov. 2005Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 26 janv. 2015Satisfaction d'une charge (MR04)
    Deed of floating charge
    Créé le 21 mai 1996
    Livré le 05 juin 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 21ST may 1996
    Brèves mentions
    The undertaking and all other property assets and rights. See the mortgage charge document for full details.
    Personnes ayant droit
    • Catamount Thetford Corporation
    Transactions
    • 05 juin 1996Enregistrement d'une charge (395)
    • 17 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 28 mars 1994
    Livré le 06 avr. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 28TH march 1994 being that part of the respective liabilities described above which exceeds the principal amount of £500,000
    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
    • Foster Wheeler Energy Limited
    Transactions
    • 06 avr. 1994Enregistrement d'une charge (395)
    • 17 mars 2005Déclaration 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