HEATRAE ELECTRICAL LIMITED: Encargos

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Nome da empresa	HEATRAE ELECTRICAL LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03261334
Jurisdição	Inglaterra/País de Gales
Data de criação	09/10/1996
Data de cessação	29/07/2013

HEATRAE ELECTRICAL LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A guarantee and debenture	Criado em 12/03/2004 Entregue em 25/03/2004	Totalmente satisfeita	Montante garantido All monies due or to become due from each of the charging companies to any of the secured parties 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 Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties
	Transações 25/03/2004Registro de uma garantia (395) 11/02/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
A keyman insurance assignment	Criado em 28/11/2000 Entregue em 14/12/2000	Totalmente satisfeita	Montante garantido The actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (the " secured obligations")
	Breve descrição Its interest in and to the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Partiespursuant to the Intercreditor Agreement (The "Security Trustee")
	Transações 14/12/2000Registro de uma garantia (395) 25/03/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)	Criado em 22/11/2000 Entregue em 08/12/2000	Totalmente satisfeita	Montante garantido The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture
	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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 08/12/2000Registro de uma garantia (395) 25/03/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental debenture (as defined)	Criado em 23/07/1999 Entregue em 27/07/1999	Totalmente satisfeita	Montante garantido All obligations and liabilities of each obligor (as defined) to the finance parties (as defined) under each of the finance documents (as defined)
	Breve descrição All rights,titles and interest in and to the s & p agreement (as defined). See the mortgage charge document for full details.
	Pessoas com direito Morgan Grenfell & Co.Limited,as Security Agent and Trustee for Each of the Finance Parties
	Transações 27/07/1999Registro de uma garantia (395) 06/12/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental debenture	Criado em 17/07/1998 Entregue em 06/08/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor (as therein defined) to the chargee under the finance documents (as therein defined) and under the debenture dated 4 december 1996
	Breve descrição All right title and interest in and to the additional relevant agreements being: the sale and purchase agreement dated 17 april 1998; the tax deed; the environmental indemnity; the pil property contract and the various other instruments made pursuant thereto and all payments or income deriving in respect of the additional relevant agreements. See the mortgage charge document for full details.
	Pessoas com direito Morgan Grenfell & Co Limited(As Agent and Trustee for the Banks (the "Security Agent"))
	Transações 06/08/1998Registro de uma garantia (395) 06/12/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 04/12/1996 Entregue em 13/12/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor (as therein defined) to morgan grenfell & co. Limited as agent and trustee for itself and each of the finance parties (as therein defined) (or any of them) under each or any of the finance documents (as therein defined) on any account whatsoever provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	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 Morgan Grenfell & Co. Limited
	Transações 13/12/1996Registro de uma garantia (395) 06/12/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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