TNU PLC

  • Panoramica
  • Riepilogo
  • Scopo
  • Indirizzo
  • Denominazioni precedenti
  • Bilanci
  • Deposizioni
  • Amministratori
  • Ipoteche
  • Fonte dati
  • Panoramica

    Nome della societàTNU PLC
    Stato della societàConvertita/Chiusa
    Forma giuridicaConvertita o chiusa
    Numero di società 01960271
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    Qual è lo scopo di TNU PLC?

    • (7415) /

    Dove si trova TNU PLC?

    Indirizzo della sede legale
    Uk Terminal, Ashford Road
    Folkestone
    CT18 8XX Kent
    Indirizzo della sede legale non recapitabileNo

    Quali erano i nomi precedenti di TNU PLC?

    Denominazioni sociali precedenti
    Nome della societàDaA
    EUROTUNNEL P L C25 feb 198625 feb 1986
    PRECIS (481) LIMITED18 nov 198518 nov 1985

    Quali sono gli ultimi bilanci di TNU PLC?

    Scaduto
    Prossimi bilanci
    Fine del prossimo esercizio al31 dic 2010
    Scadenza dei prossimi bilanci il30 giu 2011
    Ultimi bilanci
    Ultimi bilanci redatti al31 dic 2009

    Quali sono le ultime deposizioni per TNU PLC?

    Deposizioni
    DataDescrizioneDocumentoTipo

    Varie

    Confirmation of transfer of assets and liabilities
    pagineMISC

    Varie

    Notification from overseas registry of completion of merger
    pagineMISC

    Varie

    Pre merger court order
    pagineMISC

    Varie

    Certificate of legality of cross border merger
    pagineMISC

    Bilancio annuale redatto al 21 giu 2010 con elenco di azionisti in blocco

    pagineAR01
    Deposizioni associate
    CategoriaDataDescrizioneTipo
    capital21 lug 2010

    Stato del capitale al 21 lug 2010

    • Capitale: GBP 260,105,596.87
    SH01

    Varie

    CB01 - notice of a cross border merger involving a uk registered company
    pagineMISC

    Bilancio redatto al 31 dic 2009

    pagineAA

    Cessazione della carica di Henri Rouanet come amministratore

    pagineTM01

    Cessazione della carica di Robert Rochefort come amministratore

    pagineTM01

    I registri sono stati trasferiti al luogo di ispezione registrato

    pagineAD03

    L'indirizzo di ispezione del registro è stato modificato

    pagineAD02

    legacy

    pagine363a

    Memorandum e Statuto

    pagineMA

    Risoluzioni

    Resolutions
    pagineRESOLUTIONS
    Risoluzioni
    CategoriaDataDescrizioneTipo
    capital

    Risoluzioni

    Share de-stapling 28/04/2009
    RES13
    incorporation

    Risoluzione di modifica degli Articoli di Associazione

    RES01

    Bilancio redatto al 31 dic 2008

    pagineAA

    legacy

    pagine288c

    Bilancio consolidato redatto al 31 dic 2007

    pagineAA

    legacy

    pagine363s
    Deposizioni associate
    CategoriaDataDescrizioneTipo
    annual-return21 lug 2008

    legacy

    363(353)

    legacy

    pagine288b

    Certificato di cancellazione del conto premio azionario

    pagineCERT21

    Ordinanza giudiziaria

    Cancel share prem acct
    pagineOC

    Memorandum e Statuto

    pagineMA

    legacy

    pagine88(2)R

    legacy

    pagine123

    Risoluzioni

    Resolutions
    pagineRESOLUTIONS
    Risoluzioni
    CategoriaDataDescrizioneTipo
    capital

    Risoluzioni

    Prem. A/c cancelled 21/12/07
    RES13

    Chi sono gli amministratori di TNU PLC?

    Amministratori
    NomeNominato ilDimissioni ilRuoloIndirizzoIdentificazione della societàPaese di residenzaNazionalitàData di nascitaProfessioneNumero
    GARNHAM, Severine Pascale
    Harefield Avenue
    SM2 7ND Cheam
    67
    Sutton
    United Kingdom
    Segretario
    Harefield Avenue
    SM2 7ND Cheam
    67
    Sutton
    United Kingdom
    French135449130001
    GOUNON, Jacques
    28 Avenue De L'Espinette Centrale
    1640 Rhode-St-Genese
    Belgium
    Amministratore
    28 Avenue De L'Espinette Centrale
    1640 Rhode-St-Genese
    Belgium
    BelgiumFrench106845130002
    NEUVILLE, Colette Jeannine Michele Claude
    2 Rue Des Bois
    Chandelles
    Coulombs
    28210
    France
    Amministratore
    2 Rue Des Bois
    Chandelles
    Coulombs
    28210
    France
    French109753650001
    YEO, Timothy Stephen Kenneth
    22 Rivermill
    Grosvenor Road
    SW1V 3JN London
    Amministratore
    22 Rivermill
    Grosvenor Road
    SW1V 3JN London
    EnglandBritish2938410002
    LEONARD, David Jack
    6 Milverton Street
    SE11 4AP London
    Segretario
    6 Milverton Street
    SE11 4AP London
    British30168510001
    MCKEOWN, Richard Edmund
    4 Water Tower Close
    UB8 1XS Uxbridge
    Middlesex
    Segretario
    4 Water Tower Close
    UB8 1XS Uxbridge
    Middlesex
    British53960850001
    RATZER, John Peter Leo
    Gayton Road
    NW3 1UB London
    37
    Segretario
    Gayton Road
    NW3 1UB London
    37
    British13441720002
    WALKER, Stephen Adrian
    198 Courthouse Road
    SL6 6HU Maidenhead
    Berkshire
    Segretario
    198 Courthouse Road
    SL6 6HU Maidenhead
    Berkshire
    British13466600001
    BENARD, Andre Pierre Jacques
    121 Rue Du Ranelagh
    FOREIGN 75016 Paris
    France
    Amministratore
    121 Rue Du Ranelagh
    FOREIGN 75016 Paris
    France
    French13466610001
    BERTRAND, Alain Henri
    69 Rue Des Quatre Coins
    62100 Calais
    France
    Amministratore
    69 Rue Des Quatre Coins
    62100 Calais
    France
    French56112240001
    CAMBIER, Christian
    107 Rue De La Pompe
    Paris 75116
    France
    Amministratore
    107 Rue De La Pompe
    Paris 75116
    France
    French56459970001
    CARDO, Pierre
    2 Rue Du Reservoir
    Chanteloup Les Vignes
    78570
    France
    Amministratore
    2 Rue Du Reservoir
    Chanteloup Les Vignes
    78570
    France
    French97545660001
    CHAPMAN, Roy John
    9 Chislehurst Road
    BR1 2NN Bickley
    Kent
    Amministratore
    9 Chislehurst Road
    BR1 2NN Bickley
    Kent
    British42727000001
    CHAZOT, Georges Christian
    24 Rue Des Reservoirs
    Versailles
    78000
    France
    Amministratore
    24 Rue Des Reservoirs
    Versailles
    78000
    France
    French81520360001
    CHILD, Denis Marsden
    Fairways Park Road
    Farnham Royal
    SL2 3BQ Slough
    Buckinghamshire
    Amministratore
    Fairways Park Road
    Farnham Royal
    SL2 3BQ Slough
    Buckinghamshire
    United KingdomBritish28502660002
    COMBES, Michel
    5 Rue Olivier Noyer
    FOREIGN Paris
    75014
    France
    Amministratore
    5 Rue Olivier Noyer
    FOREIGN Paris
    75014
    France
    French73481560001
    CORBETT, Peter Graham
    Flat 95 Coleherne Court
    Old Brompton Road
    SW5 0ED London
    Amministratore
    Flat 95 Coleherne Court
    Old Brompton Road
    SW5 0ED London
    United KingdomBritish13466620002
    COX, Vivienne, Dr
    Austins Hall Farm
    Venus Hill
    HP3 0PG Flaunden
    Hertfordshire
    Amministratore
    Austins Hall Farm
    Venus Hill
    HP3 0PG Flaunden
    Hertfordshire
    United KingdomBritish157175460001
    DE WOUTERS-DOPLINTER, Guy Charles Marie, Baron
    55 Rue De Verneuil
    FOREIGN 75007 Paris
    France
    Amministratore
    55 Rue De Verneuil
    FOREIGN 75007 Paris
    France
    Belgian33410540004
    DEJOU, Yves
    31 Rue Du Colonel Fabien
    Antony 92160
    FOREIGN France
    Amministratore
    31 Rue Du Colonel Fabien
    Antony 92160
    FOREIGN France
    French55575440003
    EDELMAN, Keith Graeme
    "Laurimar" 7 Linksway
    HA6 2XA Northwood
    Middlesex
    Amministratore
    "Laurimar" 7 Linksway
    HA6 2XA Northwood
    Middlesex
    EnglandBritish34519430003
    FAUROUX, Roger Jean Louis
    7 Bis Villa Eugene Manuel
    FOREIGN 75016 Paris
    France
    Amministratore
    7 Bis Villa Eugene Manuel
    FOREIGN 75016 Paris
    France
    French29056340001
    FOULDS, Hugh Jon
    72 Loudon Road
    St Johns Wood
    NW8 0NA London
    Amministratore
    72 Loudon Road
    St Johns Wood
    NW8 0NA London
    British12969730001
    GREEN, Christopher Edward Wastie
    14 Meadway
    HP4 2PN Berkhamsted
    Hertfordshire
    Amministratore
    14 Meadway
    HP4 2PN Berkhamsted
    Hertfordshire
    EnglandBritish39544830001
    HUAS, Herve
    167 Avenue De Wagram
    FOREIGN Paris
    75017
    France
    Amministratore
    167 Avenue De Wagram
    FOREIGN Paris
    75017
    France
    French97546730001
    JACLOT, Francois
    6 Rue Joeph Bara
    FOREIGN Paris
    75006
    France
    Amministratore
    6 Rue Joeph Bara
    FOREIGN Paris
    75006
    France
    France83557410001
    LAGAYETTE, Philippe Ernest Georges
    10 Avenue D`Eybu
    FOREIGN 75116 Paris
    France
    Amministratore
    10 Avenue D`Eybu
    FOREIGN 75116 Paris
    France
    French34065300003
    LAZARE, Philippe Henri
    Kings Cross House
    High Street,
    CT13 0HF Eastry
    Kent
    Amministratore
    Kings Cross House
    High Street,
    CT13 0HF Eastry
    Kent
    French73439050001
    LE MAIRE, Maurice
    19-21 Avenue D Eylau
    75116
    Paris
    France
    Amministratore
    19-21 Avenue D Eylau
    75116
    Paris
    France
    French45135490001
    LION, Robert Louis Etienne
    19 Boulevard Raspail
    FOREIGN Paris
    75007
    France
    Amministratore
    19 Boulevard Raspail
    FOREIGN Paris
    75007
    France
    United KingdomFrench73180640001
    MACKAY, Charles Dorsey
    8 Alexander Square
    SW3 2AY London
    Amministratore
    8 Alexander Square
    SW3 2AY London
    EnglandBritish25328050001
    MAILLOT, Jacques Andre Marie
    33 Rue Maurice Ripoche
    FOREIGN Paris
    75014
    France
    Amministratore
    33 Rue Maurice Ripoche
    FOREIGN Paris
    75014
    France
    French24753360002
    MALPAS, Robert, Sir
    2 Spencer Park
    Wandsworth
    SW18 2SX London
    Amministratore
    2 Spencer Park
    Wandsworth
    SW18 2SX London
    United KingdomBritish51887950002
    MORTON, Robert Alastair Newton, Sir
    115 Clifton Hill
    NW8 0JS London
    Amministratore
    115 Clifton Hill
    NW8 0JS London
    British9647400001
    MULCAHY, Geoffrey John, Sir
    21 Church Row
    Hampstead
    NW3 6UP London
    Amministratore
    21 Church Row
    Hampstead
    NW3 6UP London
    British1440810001

    TNU PLC ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Obligor floating charge agreement
    Creato il 20 ago 2007
    Consegnato il 28 ago 2007
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    First floating charge all present and future asset and undertaking of the company. See the mortgage charge document for full details.
    Persone aventi diritto
    • Channel Link Enterprises Finance PLC (In Its Capacity as Issuer)
    Transazioni
    • 28 ago 2007Registrazione di un'ipoteca (395)
    Receivables security assignment master agreement
    Creato il 28 giu 2007
    Consegnato il 17 lug 2007
    In corso
    Importo garantito
    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
    Brevi particolari
    All receivables. See the mortgage charge document for full details.
    Persone aventi diritto
    • Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary
    Transazioni
    • 17 lug 2007Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 28 giu 2007
    Consegnato il 04 lug 2007
    In corso
    Importo garantito
    All monies due or to become due from the company 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
    Brevi particolari
    Land on the south side of land lying to the south of crete road west folkestone t/no k 652303. see the mortgage charge document for full details.
    Persone aventi diritto
    • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)
    Transazioni
    • 04 lug 2007Registrazione di un'ipoteca (395)
    Mortgage
    Creato il 28 giu 2007
    Consegnato il 04 lug 2007
    In corso
    Importo garantito
    All monies due or to become due from the company 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
    Brevi particolari
    Land lying on the east side of hill lane peene folkestone t/no k 710024. see the mortgage charge document for full details.
    Persone aventi diritto
    • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)
    Transazioni
    • 04 lug 2007Registrazione di un'ipoteca (395)
    English debenture
    Creato il 28 giu 2007
    Consegnato il 04 lug 2007
    In corso
    Importo garantito
    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
    Brevi particolari
    The real property,proceeds from any insurance policy,the charged intellectual property,any goodwill and uncalled capital. See the mortgage charge document for full details.
    Persone aventi diritto
    • Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)
    Transazioni
    • 04 lug 2007Registrazione di un'ipoteca (395)
    Fourth debenture
    Creato il 07 apr 1998
    Consegnato il 09 apr 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the law debenture trust corporation PLC as security trustee under the security trust deed (as defined)
    Brevi particolari
    By way of legal mortgage the f/h and l/h property (if any) described against its name in the schedule to these particulars; by way of specific charge all its uncalled capital, all plant and machinery; by way of floating charge its undertaking and all its assets and rights both present and future (including its undertaking and all its assets and rights expressed to be charged by way of legal mortgage or specific charge pursuant to the debenture).. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Law Debenture Trust Corporation PLC as Security Trustee
    Transazioni
    • 09 apr 1998Registrazione di un'ipoteca (395)
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Master security agreement
    Creato il 26 mag 1994
    Consegnato il 15 giu 1994
    Soddisfatta integralmente
    Importo garantito
    (1) (in respect of the security granted in favour of clemet S.A.) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet S.A.,pursuant to the letters of instruction (as defined in the master security agreement) namely (I) a maximum amount of frf 40,040 million,£4,984 million and U.S.$798 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount of frf 18,200 million under the eib letter of guarantee (as defined in the master security agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreement) (iv) a maximum amount of frf 2,800 million under the ecsc letter of guarantee (as defined in the master security agreement),(v) a maximum amount of £168 million under the standby letter of guarantee (as defined in the master security agreement),(vi) a maximum amount of frf 3,593,940,000 and £546,921,200 under the senior letter of guarantee (as defined in the master security agreement) and (vii) all costs and other ancillary claims (including default interest) due under the letters of instruction (as defined in the master security agreement) (2) (in respect of the security granted to the lenders (as defined in the master security agreement)) the global indebtedness (as defined in the master security agreement) (3) (in respect of the security granted to the special banks,the senior facility 1 lenders,the lc banks,the back-up banks or the master lc banks (each as defined in the master security agreement)) the special indebtedness (as defined in the master security agreement) (4) (in respect of the security granted solely to the european investment bank) the eib indebtedness (as defined in the master security agreement (5) in respect of the security granted solely to a designated lender (as defined in the master security agreement) the corresponding designated debt (as defined in the master security agreement)
    Brevi particolari
    Any contractual or non-contractual debt present or future for any amount whatsoever. See the mortgage charge document for full details.
    Persone aventi diritto
    • Cle'met S.A.
    Transazioni
    • 15 giu 1994Registrazione di un'ipoteca (395)
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Extension of security agreement
    Creato il 26 mag 1994
    Consegnato il 15 giu 1994
    Soddisfatta integralmente
    Importo garantito
    All amounts due or capable of being due by the company and/or any of the other owning group companies (as defined in the extension of security agreement) to clemet S.A.,namely (I) a maximum amount of frf 2,800 million in respect of the ecsc letter of guarantee (as defined in the extension of security agreement), (ii) a maximum amount of £168 million in respect of the standby letter of guarantee (as defined in the extension of security agreement),(iii) a maximum amount of frf 3,593,940,000 and £546,921,200 in respect of the senior letter of guarantee (as defined in the extension of security agreement) and (iv) all costs and ancillary claims (including default interest) due under the second letter of instruction (as defined in the extension of security agreement)
    Brevi particolari
    The credit balances of accounts/nos.054 894 434 (rib 47 G.00010) opened with banque indosuez and 054 910 439 (rib 47 G.00010),both pursuant to a pledge of account agreement dated 15.2.94. see the mortgage charge document for full details.
    Persone aventi diritto
    • Cle'met S.A.
    Transazioni
    • 15 giu 1994Registrazione di un'ipoteca (395)
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 26 mag 1994
    Consegnato il 13 giu 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the relevant agreements (as defined),this debenture and the debenture dated 16TH december 1987
    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
    • The Law Debenture Trust Corporation P.L.C. as Trustee Under the Trust Deed (As Defined)
    Transazioni
    • 13 giu 1994Registrazione di un'ipoteca (395)
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Agreement supplemental to the master security agreement
    Creato il 25 ott 1990
    Consegnato il 30 ott 1990
    Soddisfatta integralmente
    Importo garantito
    (1) (in respect of the security granted in favour of clement S.A.) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet sa, namely (I) a maximum amount of frf 40,040 million, £4,984 million and $798 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount of frf 18,200 million under the eib letter of guarantee (as defined in the master security agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreement and (iv) all costs and other sums (including default interest) due under the letter of instruction (as defined in the master security agreement (2) (in respect of the security granted to the lenders (as defined in the master security agreements)) the global indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25TH october 1990) (3) (in respect of the security granted to the special banks, the lc banks, the back-up lc banks, the master lc banks or the banks having participated in a collateral advance (each as defined) in the master security agreement)) the special indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25/10/90) (4) (in respect of the security granted solely to the E1B) the E1B indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25/10/90)
    Brevi particolari
    Assignment by way of security see doc M396C for full details.
    Persone aventi diritto
    • Clemet S.A. Other Banks and Financial Institutionsm Time to Time) (See Doc M396C for Full Details)(and Their Respective Successors and Assigns Fro
    Transazioni
    • 30 ott 1990Registrazione di un'ipoteca
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 25 ott 1990
    Consegnato il 30 ott 1990
    Soddisfatta integralmente
    Importo garantito
    In favour of the law debenture trust corporation PLC as trustee under a trust deed dated 16.12.87 as amended by a supplemental deed dated 25.10.90 between (inter alia) the company and the trustee all moneys due or to beocme due from the company and/or all or any of the companies named therein
    Brevi particolari
    All property assets, bookdebts uncalled capital plant & machinery. (See form M395 for full details).
    Persone aventi diritto
    • Credit National
    • European Investment Bank
    • The Agents(As Defined in the Trust Deed)
    • The Banksd in the Trust Deed)Audinace of Doubt the Master Lc Banks (As Define(as Defined in the Trust Deed Including for The
    • The Representatives(As Defined in the Trust Deed)
    • The Designated Lendersed in the Trust Deed).Eed) and the Other Relevant Agreements (As Defin the Credit Agreement (as Defined in the Trust D(as Defined in the Trust Deed Under the Terms Of
    Transazioni
    • 30 ott 1990Registrazione di un'ipoteca
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Master security agreement
    Creato il 16 dic 1987
    Consegnato il 29 dic 1987
    Soddisfatta integralmente
    Importo garantito
    For securing (1) (in respect of the security granted in favour of clemet sa) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet sa namely (I) a maximum amount of frf 29,400 million, £3,640 million and us $630 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount of frf 14,000 million under the eib letter of guarantee (as defined in the master security agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreements) and (iv) all costs and other sums due under the letter of instruction (as defined in the master security agreement) (2) (in respect of the security granted to the lenders (as defined in the master security agreement) the global indebtedness (as defined in the master security agreement) (3) (in respect of the security granted to the special banks, the lc bank,s the back-up lc banks or the master lc banks (each as defined in the master security agreement) the special indebtedness (as defined in the master security agreement) (4) (in respect of the security granted solely to the european eib indebtedness (as defined in the master security agreement)
    Brevi particolari
    The company has together with the other owning companies incorporated at the date hereof irrevocably undertaken to grant at the requests of the agents the following security etc. (please see form 395 M334/4 jan/cf for full details).
    Persone aventi diritto
    • Credit National Agreement.Any Designator as Defined in the Master Security
    • Clemet Sa
    • The Banks
    • European Investment Bank
    Transazioni
    • 29 dic 1987Registrazione di un'ipoteca
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 16 dic 1987
    Consegnato il 22 dic 1987
    Soddisfatta integralmente
    Importo garantito
    For securing in favour of the law debenture trust corporation PLC as trustee under a trust deed dated 16 december 1987 between (inter alia) the company and the trustee all moneys due or to become due from the company and/or all or any of the companies named therein to (1) the agents (as defined in the trust deed (2) the banks. (As defined in the trust deed) (3) european investment bank (4) credit national (5) the representatives (as defined in the trust deed) and (6) the designated lenders (as defined in the trust deed) under the terms of the credit agreement and the relevant agreements.
    Brevi particolari
    First specific equitable 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 form 395 M179/29 dec/cf for full details).
    Persone aventi diritto
    • The Law Debenture Corporation Plcstment Bank (4) Credit National (5) the Represen(As Defined in the Trust Deed) (3) European Invets (as Defined in the Trust Deed) (2) the Banksas Trustee Under the Trust Deed for (1) the Agen
    • The Law Debenture Corporation Plcd) Designated Lenders (As Defined in the Trust Deetatives (as Defined in the Trust Deed) & (6) The
    Transazioni
    • 22 dic 1987Registrazione di un'ipoteca
    • 04 lug 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 04 nov 1987
    Consegnato il 17 nov 1987
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or eurotunnel sa or any of the borrowers to the chargee as agent for the lenders under the terms of the loan agreement dated 18/8/87 and this deed.
    Brevi particolari
    Fixed & floating charge undertaking and all property and assets present and future (see doc M23/18 nov/ln for full details).
    Persone aventi diritto
    • Banque Indosuezas Agent for the Lenders
    Transazioni
    • 17 nov 1987Registrazione di un'ipoteca

    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.
    • Licenza: CC0