NSIP (ETS) LIMITED: 指控

概览

公司名称	NSIP (ETS) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02504173
管辖区	英格兰/威尔士
成立日期	1990年5月21日
终止日期	2020年11月10日

NSIP (ETS) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
A registered charge	创建于 2018年3月26日交付于 2018年3月26日	已全额偿还
	简要说明 N/A. 流动抵押涵盖所有: 是包含负面承诺: 是包含流动抵押: 是包含固定抵押: 是
	有权人 Rbc Europe Limited
	交易 2018年3月26日抵押登记（MR01） 2019年4月02日抵押债务清偿（MR04）
Debenture	创建于 2007年1月24日交付于 2007年1月31日	已全额偿还	担保金额 All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All of the chargor's rights to and title and interest from time to time in the whole of its property,assets,rights and revenues,whatsoever and wheresoever,present and future. See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC (The "Security Trustee")
	交易 2007年1月31日抵押注册 (395) 2011年8月13日声明完全或部分满足抵押（MG02）
Bond and floating charge	创建于 2007年1月22日交付于 2007年1月31日	已全额偿还	担保金额 All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Floating charge over the assets. See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC (The "Security Trustee")
	交易 2007年1月31日抵押注册 (395) 2011年9月07日声明完全或部分满足抵押（MG02）
Debenture	创建于 2006年7月21日交付于 2006年7月28日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Abn Amro Bank N.V. (The Security Trustee)
	交易 2006年7月28日抵押注册 (395) 2006年9月07日声明完全或部分满足抵押（403a）
Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and	创建于 2006年1月27日交付于 2006年2月09日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Deutsche Bank Ag (The Collateral Agent)
	交易 2006年2月09日抵押注册 (395) 2006年7月28日声明完全或部分满足抵押（403a）
First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and	创建于 2006年1月27日交付于 2006年2月09日	已全额偿还	担保金额 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
	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.
	有权人 Deutsche Bank Ag (The Collateral Agent)
	交易 2006年2月09日抵押注册 (395) 2006年7月28日声明完全或部分满足抵押（403a）
Second supplemental deed of amendment dated 23 december 2005	创建于 2005年12月23日交付于 2006年1月10日	已全额偿还	担保金额 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
	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.
	有权人 Deutsche Bank Ag (The Collateral Agent)
	交易 2006年1月10日抵押注册 (395) 2006年7月28日声明完全或部分满足抵押（403a）
Guarantee & debenture	创建于 2003年12月23日交付于 2004年1月13日	已全额偿还	担保金额 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
	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.
	有权人 Deutsche Bank Ag
	交易 2004年1月13日抵押注册 (395) 2006年7月28日声明完全或部分满足抵押（403a）
Debenture	创建于 2003年8月21日交付于 2003年9月04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 aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.
	有权人 3I Group PLC
	交易 2003年9月04日抵押注册 (395) 2004年5月18日声明完全或部分满足抵押（403a）
Supplemental debenture	创建于 1999年7月01日交付于 1999年7月14日	已全额偿还	担保金额 All monies due or to become due from each borrower (as defined) to any finance party (as defined) under each finance document to which such borrower 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.
	有权人 Barclays Bank PLC
	交易 1999年7月14日抵押注册 (395) 2002年4月18日声明完全或部分满足抵押（403a）
Debenture	创建于 1998年6月05日交付于 1998年6月22日	已全额偿还	担保金额 All present and future obligations and liabilities of each borrower (as defined) to the chargee as agent and trustee for each finance party (as defined) under each finance document (as defined)
	简要说明 By way of first fixed charge all its respective present and future right and title to and interest in the charged assets by way of first floating charge all its assets and undertaking whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	有权人 Barclays Bank PLC
	交易 1998年6月22日抵押注册 (395) 2002年4月18日声明完全或部分满足抵押（403a）

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。
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