BALLI STEEL PLC: Carichi

Panoramica

Nome della società	BALLI STEEL PLC
Stato della società	Sciolta
Forma giuridica	Società per azioni
Numero di società	03418142
Giurisdizione	Inghilterra/Galles
Data di costituzione	06 ago 1997
Data di cessazione	30 apr 2024

BALLI STEEL PLC ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of assignment	Creato il 05 feb 2013 Consegnato il 13 feb 2013	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 All of the company's right, title, benefit and interest, present and future, in and to the assigned rights and the proceeds thereof. See image for full details.
	Persone aventi diritto Abn Amro Bank N.V.
	Transazioni 13 feb 2013Registrazione di un'ipoteca (MG01)
Assignment	Creato il 31 gen 2013 Consegnato il 07 feb 2013	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 amounts due or to become due to the assignor from any third party (together the "assigned rights" see image for full details.
	Persone aventi diritto Ubs Ag
	Transazioni 07 feb 2013Registrazione di un'ipoteca (MG01)
Creation of pledge	Creato il 31 gen 2013 Consegnato il 07 feb 2013	In corso	Importo garantito All monies due or to become due from the company to the chargee
	Brevi particolari All assets together with further rights appertaining thereto such as bonus shares warrants and subscriptions rights see image for full details.
	Persone aventi diritto Ubs Ag
	Transazioni 07 feb 2013Registrazione di un'ipoteca (MG01)
Pledge of goods and assignment	Creato il 31 gen 2013 Consegnato il 07 feb 2013	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 goods identified from time to time by correspondence together with all claims arising from documents of title and all credit balances see image for full details.
	Persone aventi diritto Ubs Ag
	Transazioni 07 feb 2013Registrazione di un'ipoteca (MG01)
Trade finance security deed	Creato il 26 set 2012 Consegnato il 28 set 2012	In corso	Importo garantito All monies due or to become due from the company and balli middle east fze to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All rights title and interest in and to assigned receivables, all amounts credits or other assets or rights held in the customers favour on any account or accounts and the insurances see image for full details.
	Persone aventi diritto Banque Cantonale Vaudoise
	Transazioni 28 set 2012Registrazione di un'ipoteca (MG01)
A pledge of accounts as contained in the amendment agreement	Creato il 13 set 2012 Consegnato il 24 set 2012	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 its rights and claims in connection with the credit balances on the collection accounts and the credit accounts the hedging accounts:the collection accounts means the accounts of the company no 70-54.209.465/001 denominated in usd and no 15-54.209.465/100 denominated in eur held with the bank see image for full details.
	Persone aventi diritto Raiffeisen Bank International Ag
	Transazioni 24 set 2012Registrazione di un'ipoteca (MG01)
Pledge on goods agreement	Creato il 15 set 2011 Consegnato il 27 set 2011	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 Pledges the pledged goods and the documents see image for full details.
	Persone aventi diritto Raiffeisen Bank International Ag
	Transazioni 27 set 2011Registrazione di un'ipoteca (MG01)
Pledge of accounts	Creato il 15 set 2011 Consegnato il 27 set 2011	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 its rights and claims in connection with the credit balances on certain accounts and all other accounts see image for full details.
	Persone aventi diritto Raiffeisen Bank International Ag
	Transazioni 27 set 2011Registrazione di un'ipoteca (MG01)
Deed of assignment	Creato il 15 set 2011 Consegnato il 27 set 2011	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 Right title and interest in and to the assigned assets see image for full details.
	Persone aventi diritto Raiffeisen Bank International Ag
	Transazioni 27 set 2011Registrazione di un'ipoteca (MG01)
Assignment agreement	Creato il 23 feb 2010 Consegnato il 12 mar 2010	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 rights, title and interest in and to the assigned assets being all the rights, title, benefit and interest of the company whatsoever whether present or future, proprietary, contractual or otherwise, arising out of or under any sale contract see image for full details.
	Persone aventi diritto Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transazioni 12 mar 2010Registrazione di un'ipoteca (MG01)
Charge over account	Creato il 23 feb 2010 Consegnato il 12 mar 2010	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 The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the account or sub-account held with bank in the name of the company with designation eur and account number 0090296901.
	Persone aventi diritto Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transazioni 12 mar 2010Registrazione di un'ipoteca (MG01)
Charge over account	Creato il 23 feb 2010 Consegnato il 12 mar 2010	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 The deposit being all or any of the amounts now or from time to time standing to the credit of the account being the ccount or sub-account held with the bank in the name of the company with designation usd and account number 0090296902.
	Persone aventi diritto Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
	Transazioni 12 mar 2010Registrazione di un'ipoteca (MG01)
General charge of receivables and contract rights	Creato il 15 ott 2008 Consegnato il 16 ott 2008	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 Assigns the charged assets see image for full details.
	Persone aventi diritto Dbs Bank Limited
	Transazioni 16 ott 2008Registrazione di un'ipoteca (395)
Security deed	Creato il 15 ott 2008 Consegnato il 16 ott 2008	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All the company's right,title benefits and interest in and to all "receivables") see image for full details.
	Persone aventi diritto Dbs Bank Limited
	Transazioni 16 ott 2008Registrazione di un'ipoteca (395)
Security assignment of receivables	Creato il 29 mag 2007 Consegnato il 08 giu 2007	Soddisfatta integralmente	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 All its present and future right,title and interest in and to all receivables. See the mortgage charge document for full details.
	Persone aventi diritto Ge Artesia Bank
	Transazioni 08 giu 2007Registrazione di un'ipoteca (395) 21 giu 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge and assignment	Creato il 22 dic 2000 Consegnato il 04 gen 2001	Soddisfatta integralmente	Importo garantito All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Brevi particolari The company with full title guarantee and as continuing security for the payment and discharge of the secured obligations charges in favour of the lender by way of first fixed charge the purchased assets. See the mortgage charge document for full details.
	Persone aventi diritto Fortis Bank S.A./N.V.
	Transazioni 04 gen 2001Registrazione di un'ipoteca (395) 03 nov 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment agreement	Creato il 22 dic 2000 Consegnato il 04 gen 2001	Soddisfatta integralmente	Importo garantito All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Brevi particolari The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persone aventi diritto Fortis Bank S.A./N.V.
	Transazioni 04 gen 2001Registrazione di un'ipoteca (395) 03 nov 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over deposit	Creato il 22 dic 2000 Consegnato il 04 gen 2001	Soddisfatta integralmente	Importo garantito All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Brevi particolari The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persone aventi diritto Fortis Bank S.A./N.V.
	Transazioni 04 gen 2001Registrazione di un'ipoteca (395) 03 nov 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over deposit	Creato il 22 dic 2000 Consegnato il 04 gen 2001	Soddisfatta integralmente	Importo garantito All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Brevi particolari The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest.
	Persone aventi diritto Fortis Bank S.A./N.V.
	Transazioni 04 gen 2001Registrazione di un'ipoteca (395) 03 nov 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over deposit	Creato il 22 dic 2000 Consegnato il 04 gen 2001	Soddisfatta integralmente	Importo garantito All monies obligations and liabilities due or to become due from the company or any one of them or any other member of the group to the chargee on any account whatsoever under or in connection with the facilities agreement and the other finance documents (all terms as defined)
	Brevi particolari The company charges by way of a first fixed charge and release to the bank company's right title benefit and interest. See the mortgage charge document for full details.
	Persone aventi diritto Fortis Bank S.A./N.V.
	Transazioni 04 gen 2001Registrazione di un'ipoteca (395) 03 nov 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Share pledge agreement	Creato il 20 dic 2000 Consegnato il 09 gen 2001	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the agreement
	Brevi particolari All shares and all future shares together with all security claims inclusive of all rights dividends and bonuses. See the mortgage charge document for full details.
	Persone aventi diritto Fortis Bank S.a/N.V
	Transazioni 09 gen 2001Registrazione di un'ipoteca (395) 03 nov 2001Dichiarazione 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.
Licenza: CC0