ENVIRONMENTAL RESOURCES MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 01014622 |
| Category | Private Limited Company |
| Incorporated | 17 Jun 1971 |
| Age | 52 years, 11 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
ENVIRONMENTAL RESOURCES MANAGEMENT LIMITED is an active private limited company with number 01014622. It was incorporated 52 years, 11 months, 13 days ago, on 17 June 1971. The company address is 2nd Floor Exchequer Court 2nd Floor Exchequer Court, London, EC3A 8AA.
Company Charges
A registered charge
Created on 10 Oct 2019
Delivered on 24 Oct 2019
Status fully-satisfied
Persons Entitled
Rbc Europe Limited as Second Lien Collateral Agent
Transactions
A registered charge
Created on 10 Oct 2019
Delivered on 24 Oct 2019
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent
Transactions
A registered charge
Created on 27 Jun 2014
Delivered on 11 Jul 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)
Transactions
Security accession deed
Created on 08 Aug 2011
Delivered on 19 Aug 2011
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties (the Security Agent)
Amount Secured
All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security accession deed
Created on 08 Dec 2005
Delivered on 16 Dec 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all the subsidiary shares and investments and all corresponding distribution rights, all buildings and fixtures, all plant, machinery, vehicles, computers, office and other equipment, book debts, goodwill and uncalled capital and by way of floating charge all its assets. See the mortgage charge document for full details.
Transactions
A security accession deed to a debenture date 30TH march 2001
Created on 11 Apr 2001
Delivered on 30 Apr 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money or liabilities due, owing or incurred to any secured party by the company or any other obligor under any finance document at present or in the future on any account whatsoever under the terms of the deed
Short Particulars
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.
Transactions
Deed of charge over credit balances
Created on 08 Mar 2000
Delivered on 16 Mar 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Business premium account number 40203750. 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.
Transactions
Debenture
Created on 21 May 1999
Delivered on 02 Jun 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Letter of charge over deposit
Created on 20 Jan 1999
Delivered on 29 Jan 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
Transactions
Debenture
Created on 09 Aug 1995
Delivered on 23 Aug 1995
Status fully-satisfied
Persons Entitled
Corestates Bank N.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the finance documents (as defined)
Short Particulars
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.
Transactions
Letter of charge
Created on 09 May 1990
Delivered on 23 May 1990
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland.
Amount Secured
All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
All monies now or at any time hereafter standing to the credit of any account (s) of the company in the bank's books.
Transactions
Debenture
Created on 16 Sep 1987
Delivered on 18 Sep 1987
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including trade fixtures.. 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.
Transactions
Debenture
Created on 23 Feb 1982
Delivered on 24 Feb 1982
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on underteaking and all property and assets present and future including goodwill & book debts. Uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Legal charge
Created on 23 Feb 1982
Delivered on 24 Feb 1982
Status fully-satisfied
Persons Entitled
Governor and Company of the Bank of Scotland.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H. property known as 79 baker street and 5 montague row, london W1.
Transactions
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