PETROPLUS MARKETING LIMITED: Encargos

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Nome da empresa	PETROPLUS MARKETING LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00819969
Jurisdição	Inglaterra/País de Gales
Data de criação	18/09/1964
Data de cessação	26/03/2013

PETROPLUS MARKETING LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A fixed and floating security document	Criado em 13/07/2007 Entregue em 25/07/2007	Pendente	Montante garantido All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The accounts book debts insurances and all related proceeds. See the mortgage charge document for full details.
	Pessoas com direito Ing Bank N.V. as Security Agent for the Shared Secured Parties
	Transações 25/07/2007Registro de uma garantia (395)
Deed of charge	Criado em 10/07/2006 Entregue em 18/07/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transações 18/07/2006Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 10/07/2006 Entregue em 14/07/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The accounts book debts other than unbilled debts insurances and all related proceeds. See the mortgage charge document for full details.
	Pessoas com direito Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transações 14/07/2006Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 10/07/2006 Entregue em 14/07/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transações 14/07/2006Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating charge	Criado em 18/05/2006 Entregue em 26/05/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transações 26/05/2006Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 24/02/2006 Entregue em 07/03/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of fixed charge all present and future a) accounts b) book debts other than unbilled debts and c) insurances and all related proceeds claims of any kind returns of premium and other benefits. By way of floating charge its accounts book debts inventories title documents and insurances. See the mortgage charge document for full details.
	Pessoas com direito Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transações 07/03/2006Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Deed of charge	Criado em 24/02/2006 Entregue em 02/03/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transações 02/03/2006Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 01/11/2005 Entregue em 07/11/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the obligors to the chargee and/or any other shared security party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Discovery (unit c) st marks court teesdale business park, refinery site lease 1 t/no CE184245, refinery site lease 2 t/no CE184246. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC as Security Agent
	Transações 07/11/2005Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 19/04/2005 Entregue em 22/04/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from each chargor to the security agent and/or any other secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transações 22/04/2005Registro de uma garantia (395) 12/01/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Floating charge and assignment	Criado em 30/03/2001 Entregue em 04/04/2001	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee in accordance with the terms of the working capital facility (as defined)
	Breve descrição The company's rights, title and interest in and to the secured property. The floating charge.. See the mortgage charge document for full details.
	Pessoas com direito Ing Bank N.V. (The "Security Trustee")
	Transações 04/04/2001Registro de uma garantia (395) 10/09/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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