CORONA ENERGY RETAIL 4 LIMITED

Building 2 Level 2 Building 2 Level 2, Watford, WD18 8YA, United Kingdom
StatusACTIVE
Company No.02798334
CategoryPrivate Limited Company
Incorporated11 Mar 1993
Age31 years, 2 months, 17 days
JurisdictionEngland Wales

SUMMARY

CORONA ENERGY RETAIL 4 LIMITED is an active private limited company with number 02798334. It was incorporated 31 years, 2 months, 17 days ago, on 11 March 1993. The company address is Building 2 Level 2 Building 2 Level 2, Watford, WD18 8YA, United Kingdom.



Company Charges

A registered charge

Created on 23 Feb 2024

Delivered on 23 Feb 2024

Status outstanding


Persons Entitled

Lloyds Bank PLC

Transactions

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Guarantee & debenture

Created on 18 Aug 2004

Delivered on 06 Sep 2004

Status fully-satisfied


Persons Entitled

Glencore Energy UK Limited

Amount Secured

All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All title, rights and interests under or in the customer contracts, and all goodwill, all amounts, rights in any securities, by way of floating charge the. Undertaking and all property and assets. See the mortgage charge document for full details.

Transactions

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All assets debenture

Created on 30 Jun 2003

Delivered on 15 Jul 2003

Status fully-satisfied


Persons Entitled

Ge Capital Commercial Finance Limited

Amount Secured

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

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

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Assignment of account by way of security

Created on 30 Jun 2003

Delivered on 15 Jul 2003

Status fully-satisfied


Persons Entitled

Ge Capital Commercial Finance Limited (The Security Holder)

Amount Secured

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

Short Particulars

All the company's right, title, benefit and interest in the receivables account held by the company at barclays bank PLC, account no. 70067873 in accordance with the assignment;. See the mortgage charge document for full details.

Transactions

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All assets guarantee and debenture

Created on 30 Jun 2003

Delivered on 11 Jul 2003

Status fully-satisfied


Persons Entitled

Sempra Energy Europe Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed charge, the derivative assets, all title, rights and interests of any nature whatsover over, under or in the contracts, with the end-customers and all goodwill, by way of floating charge, the whole of the company's undertaking and assets, present and future;.

Transactions

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Assignment of book debt

Created on 19 Sep 1997

Delivered on 07 Oct 1997

Status fully-satisfied


Persons Entitled

Bg PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All sums receivable by the company under a contract dated 30TH july 1997 between (1) the shipper (2) neste gas limited.

Transactions

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Debenture

Created on 07 Sep 1993

Delivered on 17 Sep 1993

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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