ERM-EUROPE,LTD
| Status | ACTIVE |
| Company No. | 02137137 |
| Category | Private Limited Company |
| Incorporated | 03 Jun 1987 |
| Age | 36 years, 11 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
ERM-EUROPE,LTD is an active private limited company with number 02137137. It was incorporated 36 years, 11 months, 27 days ago, on 03 June 1987. The company address is 2nd Floor Exchequer Court 2nd Floor Exchequer Court, London, EC3A 8AA.
Company Charges
A registered charge
Created on 23 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Rbc Europe Limited as Second Lien Collateral Agent
Transactions
A registered charge
Created on 23 Dec 2019
Delivered on 24 Dec 2019
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as First 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 10 Oct 2019
Delivered on 24 Oct 2019
Status fully-satisfied
Persons Entitled
Rbc Europe Limited as Second Lien Security 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
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
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
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 erl environmental resources limtied &/or all or any of the other 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 or accounts of the company in the banks books.
Transactions
Debenture
Created on 01 Mar 1988
Delivered on 07 Mar 1988
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
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
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