PETROPLUS MARKETING LIMITED: Carichi

Panoramica

Nome della società	PETROPLUS MARKETING LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00819969
Giurisdizione	Inghilterra/Galles
Data di costituzione	18 set 1964
Data di cessazione	26 mar 2013

PETROPLUS MARKETING LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A fixed and floating security document	Creato il 13 lug 2007 Consegnato il 25 lug 2007	In corso	Importo garantito All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The accounts book debts insurances and all related proceeds. See the mortgage charge document for full details.
	Persone aventi diritto Ing Bank N.V. as Security Agent for the Shared Secured Parties
	Transazioni 25 lug 2007Registrazione di un'ipoteca (395)
Deed of charge	Creato il 10 lug 2006 Consegnato il 18 lug 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transazioni 18 lug 2006Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 10 lug 2006 Consegnato il 14 lug 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The accounts book debts other than unbilled debts insurances and all related proceeds. See the mortgage charge document for full details.
	Persone aventi diritto Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transazioni 14 lug 2006Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 10 lug 2006 Consegnato il 14 lug 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transazioni 14 lug 2006Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating charge	Creato il 18 mag 2006 Consegnato il 26 mag 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transazioni 26 mag 2006Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 24 feb 2006 Consegnato il 07 mar 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of fixed charge all present and future a) accounts b) book debts other than unbilled debts and c) insurances and all related proceeds claims of any kind returns of premium and other benefits. By way of floating charge its accounts book debts inventories title documents and insurances. See the mortgage charge document for full details.
	Persone aventi diritto Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transazioni 07 mar 2006Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Deed of charge	Creato il 24 feb 2006 Consegnato il 02 mar 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transazioni 02 mar 2006Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 01 nov 2005 Consegnato il 07 nov 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors to the chargee and/or any other shared security party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Discovery (unit c) st marks court teesdale business park, refinery site lease 1 t/no CE184245, refinery site lease 2 t/no CE184246. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC as Security Agent
	Transazioni 07 nov 2005Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 19 apr 2005 Consegnato il 22 apr 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from each chargor to the security agent and/or any other secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transazioni 22 apr 2005Registrazione di un'ipoteca (395) 12 gen 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Floating charge and assignment	Creato il 30 mar 2001 Consegnato il 04 apr 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee in accordance with the terms of the working capital facility (as defined)
	Brevi particolari The company's rights, title and interest in and to the secured property. The floating charge.. See the mortgage charge document for full details.
	Persone aventi diritto Ing Bank N.V. (The "Security Trustee")
	Transazioni 04 apr 2001Registrazione di un'ipoteca (395) 10 set 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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