NORTHERN & SHELL ENTERPRISES LIMITED
Status | ACTIVE |
Company No. | 03012148 |
Category | Private Limited Company |
Incorporated | 20 Jan 1995 |
Age | 29 years, 3 months, 25 days |
Jurisdiction | England Wales |
SUMMARY
NORTHERN & SHELL ENTERPRISES LIMITED is an active private limited company with number 03012148. It was incorporated 29 years, 3 months, 25 days ago, on 20 January 1995. The company address is The Northern & Shell Building The Northern & Shell Building, London, EC3R 6EN.
Company Charges
Debenture
Created on 05 Nov 2010
Delivered on 16 Nov 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company 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
Assignment of shareholders funding agreement
Created on 01 Apr 1998
Delivered on 14 Apr 1998
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC(In Its Capacity as Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All rights titles benefits and interests of the company whatsoever arising out of or evidenced by the shareholders funding agreement (as varied amended extended or replaced) with the full benefit of all guarantees indemnities debentures charges liens and other security in respect of the same (the "assigned assets"). See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Apr 1998
Delivered on 14 Apr 1998
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC(In It's Capacity as Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein (as "chargors") to the chargees under the terms of the agreement and/or the debenture and/or any of the other transaction documents and/or the interest rate protection agreements and/or the fx facilities or in any other manner whatsoever
Short Particulars
First floating charge over undertaking all property assets but excluding the excluded assets (as defined). See the mortgage charge document for full details.
Transactions
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