CENTRICA PRODUCTION (GMA) LIMITED: Обвинения
Обзор
| Название компании | CENTRICA PRODUCTION (GMA) LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 04480539 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у CENTRICA PRODUCTION (GMA) LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Fixed and floating charge agreement | Создан 29 авг. 2007 г. Поставлен 07 сент. 2007 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from any obligor to a syndicate creditor, a noteholder and to a hedging counterparty under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание By way of mortgage all estates or interest in any property. By way of fixed charge all property all buildings fixtures fittings and fixed plant and machinery and benefit of any covenant fir title the shares and any dividend or interest in relation to it. By way of floating charge all charged field interests, undertaking and assets. See the mortgage charge document for full details. | ||||
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| Charge over accounts | Создан 15 янв. 2007 г. Поставлен 30 янв. 2007 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All of its right title benefit and interest in and to the charged accounts and the balances from time to time standing to the credit of the charged accounts and the debts represented thereby. See the mortgage charge document for full details. | ||||
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| Floating charge | Создан 15 янв. 2007 г. Поставлен 30 янв. 2007 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание The charged property being all field interests of the company present and future. See the mortgage charge document for full details. | ||||
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| Charge over shares | Создан 21 июл. 2006 г. Поставлен 28 июл. 2006 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All the company's right, title, benefit and interest in all stocks, shares, bonds, notes, warrants and other securities of any kind whatsoever in CH4 dmf limited whether in bearer or registers form and all related securities rights. See the mortgage charge document for full details. | ||||
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| Debenture | Создан 21 июл. 2006 г. Поставлен 28 июл. 2006 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details. | ||||
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| Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and | Создан 27 янв. 2006 г. Поставлен 09 февр. 2006 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details. | ||||
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| First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and | Создан 27 янв. 2006 г. Поставлен 09 февр. 2006 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) 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. | ||||
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| Second supplemental deed of amendment dated 23 december 2005 | Создан 23 дек. 2005 г. Поставлен 10 янв. 2006 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the parent or the company to the secured parties (or any of them) 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. | ||||
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| A deed of pledge of shares | Создан 04 июн. 2004 г. Поставлен 16 июн. 2004 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание The present shares and the future shares. See the mortgage charge document for full details. | ||||
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| Charge of deposit | Создан 19 мая 2004 г. Поставлен 21 мая 2004 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The deposit initially of euro 5,200,000 credited to account designation RBSCH4-EUR1 with the bank and any addition to that deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. | ||||
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| Guarantee & debenture | Создан 23 дек. 2003 г. Поставлен 13 янв. 2004 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the parent or the company to the secured parties (or any of them) 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. | ||||
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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