ENERGIS PLC: Обвинения

  • Обзор

    Название компанииENERGIS PLC
    Статус компанииЛиквидация
    Организационно-правовая формаПубличная акционерная компания
    Номер компании 03438871
    ЮрисдикцияАнглия/Уэльс
    Дата создания

    Есть ли у ENERGIS PLC какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Charge over deposit accounts
    Создан 06 февр. 2002 г.
    Поставлен 20 февр. 2002 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    All sums now or hereafter standing to the credit of any accounts of the company prefixed "cibc re energis PLC" with the chargee. See the mortgage charge document for full details.
    Уполномоченные лица
    • Cibc World Markets PLC (The "Energis Trustee") on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Loan Agreement
    Транзакции
    • 20 февр. 2002 г.Регистрация обременения (395)
    Deed of charge over credit balances
    Создан 01 февр. 2002 г.
    Поставлен 21 февр. 2002 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    Barclays euro treasury deposit ref LD50394815. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 21 февр. 2002 г.Регистрация обременения (395)
    Deed of debenture and assignment
    Создан 09 дек. 1997 г.
    Поставлен 24 дек. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    In favour of the toronto-dominion bank (for itself and its successors in title and assigns and as agent and trustee for the secured parties) all monies due or to become due from the company and energis communications limited to the security trustee or any secured party on any account whatsoever under the terms of the facility agreement
    Краткое описание
    Property k/a first floor offices 185 park street london second third fourth fifth floors 185 park street london l/h property k/a unit 8 sunset business centre manchester road kearsley greater manchester and all the other properties listed in the schedule to the 395 together with. 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 Toronto-Dominion Bank (For Itself and Its Successors in Title and Assigns and as Agent Andtrustee for the Secured Parties
    Транзакции
    • 24 дек. 1997 г.Регистрация обременения (395)
    • 13 нояб. 1998 г.Заявление, что часть или все имущество из плавающего залога освобождено (403b)
    • 24 мая 2002 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