E.ON RUHRGAS UK MEDIAN LIMITED

Hill House 1 Hill House 1, London, EC4A 3TR
StatusDISSOLVED
Company No.03974196
CategoryPrivate Limited Company
Incorporated17 Apr 2000
Age24 years, 1 month
JurisdictionEngland Wales
Dissolution15 Dec 2010
Years13 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

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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

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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

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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

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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

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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

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

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