COAL SUPPLIES (UK) LIMITED: Encargos

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Nome da empresa	COAL SUPPLIES (UK) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02511272
Jurisdição	Inglaterra/País de Gales
Data de criação	13/06/1990
Data de cessação	10/01/2019

COAL SUPPLIES (UK) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of accession	Criado em 26/04/2012 Entregue em 03/05/2012	Pendente	Montante garantido All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Breve descrição Its credit balances. See image for full details.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 03/05/2012Registro de uma garantia (MG01)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Criado em 01/03/2006 Entregue em 14/03/2006	Pendente	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descrição Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 14/03/2006Registro de uma garantia (395)
Debenture	Criado em 09/03/2004 Entregue em 25/03/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Pessoas com direito Barclays Mercantile Business Finance Limited
	Transações 25/03/2004Registro de uma garantia (395) 10/06/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 08/03/2004 Entregue em 17/03/2004	Totalmente satisfeita	Montante garantido All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Udt Leasing Limited
	Transações 17/03/2004Registro de uma garantia (395) 09/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 24/09/2002 Entregue em 11/10/2002	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities due or to become due from the company to the chargee (the "agent") as agent and trustee for the finance parties and the ancillarry bank 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 The Bank of Nova Scotia
	Transações 11/10/2002Registro de uma garantia (395) 09/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 29/12/1994 Entregue em 12/01/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transações 12/01/1995Registro de uma garantia (395) 11/12/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 11/08/1994 Entregue em 18/08/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 National Westminster Bank PLC
	Transações 18/08/1994Registro de uma garantia (395) 30/12/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 15/12/1993 Entregue em 05/01/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transações 05/01/1994Registro de uma garantia (395) 30/12/1994Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 22/02/1992 Entregue em 13/03/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement and/or the working capital facility letter and this deed
	Breve descrição See doc ref M413C for full details. 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.
	Pessoas com direito The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
	Transações 13/03/1992Registro de uma garantia (395) 09/08/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 22/02/1992 Entregue em 13/03/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement,the secured documents and this deed
	Breve descrição See doc ref M418C for full details. 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.
	Pessoas com direito The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
	Transações 13/03/1992Registro de uma garantia (395) 09/08/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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