E.ON RUHRGAS UK MEDIAN LIMITED
Status | DISSOLVED |
Company No. | 03974196 |
Category | Private Limited Company |
Incorporated | 17 Apr 2000 |
Age | 24 years, 1 month |
Jurisdiction | England Wales |
Dissolution | 15 Dec 2010 |
Years | 13 years, 5 months, 2 days |
SUMMARY
E.ON RUHRGAS UK MEDIAN LIMITED is an dissolved private limited company with number 03974196. It was incorporated 24 years, 1 month ago, on 17 April 2000 and it was dissolved 13 years, 5 months, 2 days ago, on 15 December 2010. The company address is Hill House 1 Hill House 1, London, EC4A 3TR.
Company Charges
Second-ranking undeveloped asset backed security agreement
Created on 24 Nov 2004
Delivered on 07 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Pcl (Security Trustee)
Amount Secured
All monies due or to become due from the company to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of second floating charge, all f/h or l/h property, plant machinery, book debts, goodwill, uncalled capital,. See the mortgage charge document for full details.
Transactions
Second-ranking borrowing base asset security agreement
Created on 24 Nov 2004
Delivered on 07 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the undeveloped asset backed finance parties 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
First -ranking undeveloped asset backed security agreement
Created on 24 Nov 2004
Delivered on 07 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the undeveloped asset backed finance parties 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. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 23 Oct 2003
Delivered on 12 Nov 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, as Trustee Fore Itself and the Secured Creditors
Amount Secured
All monies due or to become due from the company formerly known as consort median limited to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of an equitable mortgage all shares in any member of the group, by way of a floating charge its interest in all shares stocks debentures bonds or other securities owned by it or held by any nominee on its behalf.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Feb 2001
Delivered on 13 Feb 2001
Status fully-satisfied
Persons Entitled
Txu Europe Group PLC
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) to which the company is a party
Short Particulars
Fixed charge all of the assigned assets, all group shares and related rights accruing to the group shares. Floating charge all its undertaking and assets (all terms defined therein).
Transactions
Debenture
Created on 07 Feb 2001
Delivered on 16 Feb 2001
Status fully-satisfied
Persons Entitled
Dynergy Marketing and Trading Sarl
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) and 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. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 07 Feb 2001
Delivered on 15 Feb 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Facility Agent and Trustee for the Finance Parties
Amount Secured
All present and future obligations and liabilities of the company to any finance party under each finance document to which the company is a party (and for the avoidance of doubt the term finance document includes all amendments and supplements including supplements providing for further advances)
Short Particulars
1) assignment all of the assigned assets except in the case of any rights under any project documents. 2) the fixed charge over all of the assigned assets to the extent (if any) not effectively assigned under clause 2.1 (assignment) of the security agreement. All group shares held by it and/or any nominee on its behalf and all related rights accruing to the group shares; and all property specified in schedule 1 to the security agreement. 3) floating charge all its undertaking and assets both present and future.. See the mortgage charge document for full details.
Transactions
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