CH4 OLD LIMITED: Charges

Vue d'ensemble

Nom de la société	CH4 OLD LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04843182
Juridiction	Angleterre/Pays de Galles
Date de création	23 juil. 2003
Date de cessation d'activité	02 févr. 2017

CH4 OLD LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating charge agreement	Créé le 29 août 2007 Livré le 07 sept. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from any obligor to a syndicate creditor, a noteholder and to a hedging counterparty under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of mortgage all estates or interest in any property. By way of fixed charge all property all buildings fixtures fittings and fixed plant and machinery and benefit of any covenant fir title the shares and any dividend or interest in relation to it. By way of floating charge all charged field interests, undertaking and assets. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Senior Creditors
	Transactions 07 sept. 2007Enregistrement d'une charge (395) 26 nov. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge over shares	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 right, title, benefit and interest in all stocks, shares, bonds, notes, warrants and other securities of any kind whatsoever in CH4 pipelines limited and CH4 dmf limited whether in bearer or registers form and all related securities rights. 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)
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)

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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