HEATRAE ELECTRICAL LIMITED: Carichi

Panoramica

Nome della società	HEATRAE ELECTRICAL LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03261334
Giurisdizione	Inghilterra/Galles
Data di costituzione	09 ott 1996
Data di cessazione	29 lug 2013

HEATRAE ELECTRICAL LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A guarantee and debenture	Creato il 12 mar 2004 Consegnato il 25 mar 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from each of the charging companies to any of the secured parties 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 The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties
	Transazioni 25 mar 2004Registrazione di un'ipoteca (395) 11 feb 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A keyman insurance assignment	Creato il 28 nov 2000 Consegnato il 14 dic 2000	Soddisfatta integralmente	Importo garantito The actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (the " secured obligations")
	Brevi particolari Its interest in and to the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Partiespursuant to the Intercreditor Agreement (The "Security Trustee")
	Transazioni 14 dic 2000Registrazione di un'ipoteca (395) 25 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)	Creato il 22 nov 2000 Consegnato il 08 dic 2000	Soddisfatta integralmente	Importo garantito The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture
	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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 08 dic 2000Registrazione di un'ipoteca (395) 25 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture (as defined)	Creato il 23 lug 1999 Consegnato il 27 lug 1999	Soddisfatta integralmente	Importo garantito All obligations and liabilities of each obligor (as defined) to the finance parties (as defined) under each of the finance documents (as defined)
	Brevi particolari All rights,titles and interest in and to the s & p agreement (as defined). See the mortgage charge document for full details.
	Persone aventi diritto Morgan Grenfell & Co.Limited,as Security Agent and Trustee for Each of the Finance Parties
	Transazioni 27 lug 1999Registrazione di un'ipoteca (395) 06 dic 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental debenture	Creato il 17 lug 1998 Consegnato il 06 ago 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor (as therein defined) to the chargee under the finance documents (as therein defined) and under the debenture dated 4 december 1996
	Brevi particolari All right title and interest in and to the additional relevant agreements being: the sale and purchase agreement dated 17 april 1998; the tax deed; the environmental indemnity; the pil property contract and the various other instruments made pursuant thereto and all payments or income deriving in respect of the additional relevant agreements. See the mortgage charge document for full details.
	Persone aventi diritto Morgan Grenfell & Co Limited(As Agent and Trustee for the Banks (the "Security Agent"))
	Transazioni 06 ago 1998Registrazione di un'ipoteca (395) 06 dic 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 04 dic 1996 Consegnato il 13 dic 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from each obligor (as therein defined) to morgan grenfell & co. Limited as agent and trustee for itself and each of the finance parties (as therein defined) (or any of them) under each or any of the finance documents (as therein defined) on any account whatsoever provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	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 Morgan Grenfell & Co. Limited
	Transazioni 13 dic 1996Registrazione di un'ipoteca (395) 06 dic 2000Dichiarazione 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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