OXUS GOLD PLC.: Charges

Vue d'ensemble

Nom de la société	OXUS GOLD PLC.
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	04056219
Juridiction	Angleterre/Pays de Galles
Date de création	21 août 2000
Date de cessation d'activité	04 avr. 2021

OXUS GOLD PLC. a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A mortgage over proceeds	Créé le 26 juin 2012 Livré le 05 juil. 2012	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title and interest from time to time in and to the proceeds (and all related rights) see image for full details.
	Personnes ayant droit Gretton Limited
	Transactions 05 juil. 2012Enregistrement d'une charge (MG01)
Priorities agreement	Créé le 27 févr. 2012 Livré le 15 mars 2012	En cours	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 The proceeds. See image for full details.
	Personnes ayant droit Gretton Limited
	Transactions 15 mars 2012Enregistrement d'une charge (MG01)
Legal charge	Créé le 11 mars 2009 Livré le 18 mars 2009	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 £126,750 from time to time currently held on account.
	Personnes ayant droit Autonomy Systems Limited
	Transactions 18 mars 2009Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 25 févr. 2009 Livré le 28 févr. 2009	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 A first fixed equitable charge oto the landlord over the deposit balance given by the tenant with full title guarantee as continuing security for the secured liabilities. On the date of the rent deposit deed the tenant paid to the landlord £34,978 which was paid into the deposit account see image for full details.
	Personnes ayant droit Berkeley Square Holdings Limited
	Transactions 28 févr. 2009Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 25 févr. 2009 Livré le 28 févr. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions A first fixed equitable charge over the deposit balance. See image for full details.
	Personnes ayant droit Berkeley Square Holdings Limited
	Transactions 28 févr. 2009Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Deed of charge over credit balances	Créé le 10 nov. 2008 Livré le 19 nov. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon, the charged account being: barclays bank PLC re oxus gold PLC, euro business premium account, numbered 55401133.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 nov. 2008Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 22 janv. 2007 Livré le 25 janv. 2007	Totalement satisfaite	Montant garanti £37,235.26 and all other monies due or to become due
	Brèves mentions All sums falling due pursuant to a lease. See the mortgage charge document for full details.
	Personnes ayant droit Rbsi Custody Bank Limited and Rbsi Trust Company Limited Being the Trustees of the Hanoverproperty Unit Trust
	Transactions 25 janv. 2007Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 11 mai 2006 Livré le 18 mai 2006	Totalement satisfaite	Montant garanti £37,235.26 and all other monies due or to become due
	Brèves mentions All sums falling due pursuant to the lease dated 11TH may 2006. see the mortgage charge document for full details.
	Personnes ayant droit Rbsi Custody Bank Limited and Rbsi Trust Company Limited Being the Trustees of the Hanoverproperty Unit Trust
	Transactions 18 mai 2006Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Charge over the oxus gold/oxus malta credit agreement	Créé le 25 janv. 2006 Livré le 03 févr. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title and interest in each charged agreement being the oxus gold/oxus malta credit agreement,. See the mortgage charge document for full details.
	Personnes ayant droit Nedbank Limited
	Transactions 03 févr. 2006Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Charge over the agf credit agreement	Créé le 25 janv. 2006 Livré le 03 févr. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title and interest in each charged agreement being the agf credit agreement dated 17 july 2002 and amended and restated on 2 april 2003,. see the mortgage charge document for full details.
	Personnes ayant droit Nedbank Limited
	Transactions 03 févr. 2006Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Charge over shares	Créé le 25 janv. 2006 Livré le 03 févr. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions With full title guarantee the securities being all shares listed in the charge including all dividends,. See the mortgage charge document for full details.
	Personnes ayant droit Nedbank Limited
	Transactions 03 févr. 2006Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Charge over bank account	Créé le 07 janv. 2005 Livré le 14 janv. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The chargor hereby charges with full title guarantee the deposit;. See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale (Trustee)
	Transactions 14 janv. 2005Enregistrement d'une charge (395) 03 nov. 2009Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 19 janv. 2016Satisfaction d'une charge (MR04)
Deed	Créé le 17 juin 2003 Livré le 20 juin 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 The credit balance on the companies account at national westminster bank PLC (account number 41806492 sort code 01-00-08) including all monies to be paid into such account in accordance with the said deed.
	Personnes ayant droit Haslemere Estates Public Limited
	Transactions 20 juin 2003Enregistrement d'une charge (395) 19 janv. 2016Satisfaction d'une charge (MR04)
Charge over shares	Créé le 17 juil. 2002 Livré le 06 août 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the borrower to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge the securities (as defined therein). See the mortgage charge document for full details.
	Personnes ayant droit Societe Generale (As Trustee for the Secured Parties)
	Transactions 06 août 2002Enregistrement d'une charge (395) 03 nov. 2009Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 19 janv. 2016Satisfaction d'une charge (MR04)

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.
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