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KELDA HOLDCO LIMITED
Charges

KELDA HOLDCO LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéKELDA HOLDCO LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 06433799
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    KELDA HOLDCO LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Amendment agreement
    Créé le 07 mai 2008
    Livré le 23 mai 2008
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the chargee or any other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Royal Bank of Scotland PLC as Senior Holdco Security Trustee
    Transactions
    • 23 mai 2008Enregistrement d'une charge (395)
    • 29 mai 2008
    • 05 déc. 2014Satisfaction d'une charge (MR04)
    Security interest over account instrument
    Créé le 12 févr. 2008
    Livré le 18 févr. 2008
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from saltaire water limited and the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of first and fixed charge, all of its present and future rights, title and interest in or to the account numbered 31284424 held with the royal bank of scotland PLC. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Roayal Bank of Scotland PLC as Security Trustee (The "Security Trustee")
    Transactions
    • 18 févr. 2008Enregistrement d'une charge (395)
    • 05 déc. 2014Satisfaction d'une charge (MR04)
    Debenture
    Créé le 26 nov. 2007
    Livré le 07 déc. 2007
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from any obligor to the chargee 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
    Real property, tangible moveable property, accounts, intellectual property, goodwill and uncalled capital, investments, shares and related rights, all monetary claims floating charge all assets and undertaking. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC as Senior Holdco Security Trustee
    Transactions
    • 07 déc. 2007Enregistrement d'une charge (395)
    • 05 déc. 2014Satisfaction 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.
    • Licence: CC0