COAL INVESTMENTS PLC: 指控
概览
| 公司名称 | COAL INVESTMENTS PLC |
|---|---|
| 公司状态 | 已解散 |
| 法律形式 | 上市公司 |
| 公司编号 | 00114326 |
| 管辖区 | 英格兰/威尔士 |
| 成立日期 | |
| 终止日期 |
COAL INVESTMENTS PLC 是否有任何抵押?
| 分类 | 日期 | 状态 | 详情 | |
|---|---|---|---|---|
| Charge over deposit account | 创建于 1996年1月19日 交付于 1996年1月27日 | 未偿还 | 担保金额 All monies due or to become due from the company to the chargee under the terms of the master lease agreement dated 17TH january 1995 and this charge | |
简要说明 All the company's right title and interest and benefit in all monies (including all the debts respectively represented by all other sums) which are from time to time standing to the credit of the assignor on account number 13542265 with national westminster bank croydon.in any currency and whether in addition to or by way of renewal of or replacement for any sum previously deposited in the account by the assignor or ortherwise together with interest accruing from time to time in respect thereof. | ||||
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| Debenture | 创建于 1995年9月05日 交付于 1995年9月22日 | 未偿还 | 担保金额 All monies due or to become due from each obligor (as therein defined) to the chargee under each of the financing documents (as therein defined) to which such obligor is a party | |
简要说明 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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| Shares pledge | 创建于 1995年9月05日 交付于 1995年9月22日 | 未偿还 | 担保金额 All monies due or to become due from each obligor (as therein defined) to the chargee under each of the financing documents (as therein defined) to which such obligor is a party | |
简要说明 The pledged securities being:- 8,519,880 fully paid "a" ordinary shares of 50P each in the capital of mining (scotland) limited and all other securities of every kind and all monies and assets at any time accruing in respect of the said shares or securities, the company has in security assigned to the agent its whole right title and interest and benefit in and to the pledged securities. See the mortgage charge document for full details. | ||||
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| Charge over credit balances | 创建于 1995年7月04日 交付于 1995年7月12日 | 未偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever in relation to a performance bond dated 25 april 1995 in favour of the coal authority for £440,000 | |
简要说明 The sum of £440,000 together with interest held by the bank on an account numbered 50536680 and designated by reference to the company. | ||||
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| Mortgage debenture | 创建于 1994年12月09日 交付于 1994年12月13日 | 未偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
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| Debenture | 创建于 1994年9月23日 交付于 1994年10月04日 | 未偿还 | 担保金额 All monies due or to become due from the company to the chargee pursuant to the agreements of even date and other agreements concluded in the future (as defined) | |
简要说明 Floating charge over. Undertaking and all property and assets. | ||||
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| Deed of charge over credit balances | 创建于 1994年9月16日 交付于 1994年9月22日 | 未偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 All sums of money paid by the chargor to the bank pursuant to the deposit contract. Deposit account no. 66606899. | ||||
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| Deed of charge | 创建于 1994年1月05日 交付于 1994年1月21日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 All right title and interest in the deposit of £150,000 deposited in the security account. See the mortgage charge document for full details. | ||||
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| Supplemental instrument | 创建于 1991年6月24日 交付于 1991年7月10日 | 已全额偿还 | 担保金额 £500,000 10% gross convertible reddemoble loan notes 1996 and all other minies due from the company to the noateholders as defined supplemental to the deed dat ed 19.2.91 | |
简要说明 The for issued share capital of main bar. | ||||
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| Legal charge | 创建于 1991年5月14日 交付于 1991年5月16日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee under the terms of aban agreement of even date | |
简要说明 All f/h & l/h property set out in the schedule fixed charge over all movable plant machinery implements utensils furniture and equipment for schedule details see form 395/7/270C. | ||||
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| Deed | 创建于 1991年2月19日 交付于 1991年2月27日 | 已全额偿还 | 担保金额 £750,000 10% secured convetible redeemabel loan notes 1996 & all other moneys due from the company to the noteholders under the charge | |
简要说明 (1) all the issued shore capital of mainband colliery company limited nailey 230 ordinary shares of £1 each (2) the benefit of the loan in the sum of £3..4 million made by geevor PLC to mainbank colliery company limited. | ||||
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| Letter | 创建于 1990年12月05日 交付于 1990年12月21日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 The company instructed snc to part certain amounts due from snc to the company under the placing agreement see form 395REF M8 for full details. | ||||
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| Guarantee & debenture | 创建于 1990年8月22日 交付于 1990年8月28日 | 已全额偿还 | 担保金额 All monies due or to become due from the company and/or any other obliger to the chargees under the terms of the charge | |
简要说明 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. | ||||
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| Pledge agreement | 创建于 1990年5月09日 交付于 1990年5月30日 | 已全额偿还 | 担保金额 All monies due or to become due from therelevant companies as defined to the chargee under the terms of the financing documents as defined | |
简要说明 The companys exprecred to pledge and grant to the bank a security interest in all of the shores of common stock of geevor inc and the proceeds thereof together with all rights benefits & advantage appertaining thereto and accuring in respect thereof. | ||||
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| Debenture | 创建于 1990年5月09日 交付于 1990年5月23日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee under the terms of the debenture | |
简要说明 (See form 395 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. | ||||
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| Single debenture | 创建于 1989年7月28日 交付于 1989年8月02日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 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. | ||||
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数据源
- 英国公司注册处
英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。 - 许可证: CC0