SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED
Status | ACTIVE |
Company No. | 02489384 |
Category | Private Limited Company |
Incorporated | 05 Apr 1990 |
Age | 34 years, 1 month, 16 days |
Jurisdiction | England Wales |
SUMMARY
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED is an active private limited company with number 02489384. It was incorporated 34 years, 1 month, 16 days ago, on 05 April 1990. The company address is 210 Pentonville Road, London, N1 9JY.
Company Charges
Second ranking debenture
Created on 20 Sep 1999
Delivered on 04 Oct 1999
Status fully-satisfied
Persons Entitled
Constructions Industrielles De La Mediterranee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as landmann way, off surrey canal road, london SE14 5RS t/no: TGL69481 account number 00737486 (waste account); account number 00737494 (electricity account); account number 00737478 (current account).. 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
SEC0ND ranking debenture
Created on 20 Sep 1999
Delivered on 04 Oct 1999
Status fully-satisfied
Persons Entitled
Onyx Aurora Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as landmann way, off surrey canal road, london SE14 5RS. T/no:TGL69481 account number 00737486 (waste account); account number 00737494 (electricity account); account number 00737478 (current account):. 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
Debenture
Created on 20 Sep 1999
Delivered on 01 Oct 1999
Status fully-satisfied
Persons Entitled
Prudential Trustee Company Limited
Amount Secured
All present or future obligations due or to become due from selchp to the chargee (the "security trustee") or to any of the senior beneficiaries (as defined) under the finance documents (as defined)
Short Particulars
F/H property at landmann way off surrey canal road london SE14 5RS t/no: TGL69481 .. 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
Debenture
Created on 17 Nov 1994
Delivered on 30 Nov 1994
Status fully-satisfied
Persons Entitled
Bank of Scotland, as Agent and Trustee for the Banks (As Defined in the Deed)
Amount Secured
All monies due or to become due from watershield to the banks on any account whatsoever under the watershield loan agreement dated 22ND may 1992
Short Particulars
F/H property at landmann way, surrey canal road, london; l/h property k/a unit 7B, evelyn court, deptford park business centre, grinstead road, london. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 14 May 1993
Delivered on 21 May 1993
Status fully-satisfied
Persons Entitled
Bank of Scotland (As Agent and Trustee for Itself and the Finance Parties)
Amount Secured
All monies due from the company to any finance party (as defined in the debenture dated 22/5/92) on any account whatsoever under the terms of the finance documents (as defined) and supplemental to the debenture dated 22/5/92
Short Particulars
F/H property at south bermondsey, l/b of lewisham containing approx. 976 square yards t/no. TGL69481 and all buildings and fixtures thereon. A fixed charge over all debts and other monies due owing or payable in relation to the property, the benefit of all licences and all interest in all contracts and policies of insurance and the proceeds of sale of the property or any part thereof. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 May 1992
Delivered on 01 Jun 1992
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Itself and for the "Finance Parties" (As Defined Therein)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the finance documents(as defined therein)
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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