CH4 OLD LIMITED: Carichi

Panoramica

Nome della società	CH4 OLD LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04843182
Giurisdizione	Inghilterra/Galles
Data di costituzione	23 lug 2003
Data di cessazione	02 feb 2017

CH4 OLD LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Fixed and floating charge agreement	Creato il 29 ago 2007 Consegnato il 07 set 2007	Soddisfatta integralmente	Importo garantito All monies due or to become due from any obligor to a syndicate creditor, a noteholder and to a hedging counterparty under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of mortgage all estates or interest in any property. By way of fixed charge all property all buildings fixtures fittings and fixed plant and machinery and benefit of any covenant fir title the shares and any dividend or interest in relation to it. By way of floating charge all charged field interests, undertaking and assets. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC (The Security Trustee) as Agent and Trustee for the Senior Creditors
	Transazioni 07 set 2007Registrazione di un'ipoteca (395) 26 nov 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Charge over shares	Creato il 21 lug 2006 Consegnato il 28 lug 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All the company's right, title, benefit and interest in all stocks, shares, bonds, notes, warrants and other securities of any kind whatsoever in CH4 pipelines limited and CH4 dmf limited whether in bearer or registers form and all related securities rights. See the mortgage charge document for full details.
	Persone aventi diritto Abn Amro Bank N.V. (The Security Trustee)
	Transazioni 28 lug 2006Registrazione di un'ipoteca (395) 07 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 21 lug 2006 Consegnato il 28 lug 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.
	Persone aventi diritto Abn Amro Bank N.V. (The Security Trustee)
	Transazioni 28 lug 2006Registrazione di un'ipoteca (395) 07 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and	Creato il 27 gen 2006 Consegnato il 09 feb 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details.
	Persone aventi diritto Deutsche Bank Ag (The Collateral Agent)
	Transazioni 09 feb 2006Registrazione di un'ipoteca (395) 28 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and	Creato il 27 gen 2006 Consegnato il 09 feb 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) 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 Deutsche Bank Ag (The Collateral Agent)
	Transazioni 09 feb 2006Registrazione di un'ipoteca (395) 28 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second supplemental deed of amendment dated 23 december 2005	Creato il 23 dic 2005 Consegnato il 10 gen 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from the parent or the company to the secured parties (or any of them) 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 Deutsche Bank Ag (The Collateral Agent)
	Transazioni 10 gen 2006Registrazione di un'ipoteca (395) 28 lug 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 23 dic 2003 Consegnato il 13 gen 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the parent or the company to the secured parties (or any of them) 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 Deutsche Bank Ag
	Transazioni 13 gen 2004Registrazione di un'ipoteca (395) 28 lug 2006Dichiarazione 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