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Carichi

ENERGIS PLC: Carichi

    • Panoramica

    Nome della societàENERGIS PLC
    Stato della societàLiquidazione
    Forma giuridicaSocietà per azioni
    Numero di società 03438871
    GiurisdizioneInghilterra/Galles
    Data di costituzione

    ENERGIS PLC ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Charge over deposit accounts
    Creato il 06 feb 2002
    Consegnato il 20 feb 2002
    		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 sums now or hereafter standing to the credit of any accounts of the company prefixed "cibc re energis PLC" with the chargee. See the mortgage charge document for full details.
    Persone aventi diritto
    • Cibc World Markets PLC (The "Energis Trustee") on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Loan Agreement
    Transazioni
    • 20 feb 2002Registrazione di un'ipoteca (395)
    Deed of charge over credit balances
    Creato il 01 feb 2002
    Consegnato il 21 feb 2002
    		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
    Barclays euro treasury deposit ref LD50394815. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 21 feb 2002Registrazione di un'ipoteca (395)
    Deed of debenture and assignment
    Creato il 09 dic 1997
    Consegnato il 24 dic 1997
    		Soddisfatta integralmente
    Importo garantito
    In favour of the toronto-dominion bank (for itself and its successors in title and assigns and as agent and trustee for the secured parties) all monies due or to become due from the company and energis communications limited to the security trustee or any secured party on any account whatsoever under the terms of the facility agreement
    Brevi particolari
    Property k/a first floor offices 185 park street london second third fourth fifth floors 185 park street london l/h property k/a unit 8 sunset business centre manchester road kearsley greater manchester and all the other properties listed in the schedule to the 395 together with. 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 Toronto-Dominion Bank (For Itself and Its Successors in Title and Assigns and as Agent Andtrustee for the Secured Parties
    Transazioni
    • 24 dic 1997Registrazione di un'ipoteca (395)
    • 13 nov 1998Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
    • 24 mag 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.
    • Licenza: CC0