HEATRAE ELECTRICAL LIMITED: Обвинения

  • Обзор

    Название компанииHEATRAE ELECTRICAL LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 03261334
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у HEATRAE ELECTRICAL LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    A guarantee and debenture
    Создан 12 мар. 2004 г.
    Поставлен 25 мар. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties
    Транзакции
    • 25 мар. 2004 г.Регистрация обременения (395)
    • 11 февр. 2011 г.Заявление о полном или частичном погашении залога (MG02)
    A keyman insurance assignment
    Создан 28 нояб. 2000 г.
    Поставлен 14 дек. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    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")
    Краткое описание
    Its interest in and to the policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Partiespursuant to the Intercreditor Agreement (The "Security Trustee")
    Транзакции
    • 14 дек. 2000 г.Регистрация обременения (395)
    • 25 мар. 2004 г.Заявление о полном или частичном погашении залога (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)
    Создан 22 нояб. 2000 г.
    Поставлен 08 дек. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC
    Транзакции
    • 08 дек. 2000 г.Регистрация обременения (395)
    • 25 мар. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture (as defined)
    Создан 23 июл. 1999 г.
    Поставлен 27 июл. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All obligations and liabilities of each obligor (as defined) to the finance parties (as defined) under each of the finance documents (as defined)
    Краткое описание
    All rights,titles and interest in and to the s & p agreement (as defined). See the mortgage charge document for full details.
    Уполномоченные лица
    • Morgan Grenfell & Co.Limited,as Security Agent and Trustee for Each of the Finance Parties
    Транзакции
    • 27 июл. 1999 г.Регистрация обременения (395)
    • 06 дек. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture
    Создан 17 июл. 1998 г.
    Поставлен 06 авг. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Morgan Grenfell & Co Limited(As Agent and Trustee for the Banks (the "Security Agent"))
    Транзакции
    • 06 авг. 1998 г.Регистрация обременения (395)
    • 06 дек. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 04 дек. 1996 г.
    Поставлен 13 дек. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Morgan Grenfell & Co. Limited
    Транзакции
    • 13 дек. 1996 г.Регистрация обременения (395)
    • 06 дек. 2000 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0