ENRC AFRICA HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04232247 |
| Category | Private Limited Company |
| Incorporated | 11 Jun 2001 |
| Age | 22 years, 11 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
ENRC AFRICA HOLDINGS LIMITED is an active private limited company with number 04232247. It was incorporated 22 years, 11 months, 10 days ago, on 11 June 2001. The company address is 13th Floor One Angel Court, London, EC2R 7HJ, United Kingdom.
Company Charges
A registered charge
Created on 11 May 2016
Delivered on 20 May 2016
Status fully-satisfied
Persons Entitled
Jsc Vtb Bank
Transactions
Deed of charge over credit balances
Created on 23 Nov 2009
Delivered on 26 Nov 2009
Status outstanding
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re central african mining & exploration company PLC current account no 83817342.
Transactions
Charge of deposit
Created on 01 Feb 2008
Delivered on 07 Feb 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £$2,250,000 credited to account designation 26069563 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Securities pledge agreement
Created on 21 Jun 2007
Delivered on 25 Jun 2007
Status fully-satisfied
Persons Entitled
Credit Suisse, London Branch
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and the euroclear entitlements. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 21 Apr 2006
Delivered on 25 Apr 2006
Status outstanding
Persons Entitled
Carlyle M G 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
The deposit of £64,625.00 in an account.
Transactions
Charge of deposit
Created on 06 Feb 2006
Delivered on 18 Feb 2006
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 23038357 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Rent deposit deed
Created on 05 Sep 2005
Delivered on 16 Sep 2005
Status outstanding
Persons Entitled
Carlyle M G 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
A deposit of £64,625.
Transactions
Rent deposit deed
Created on 16 Jan 2004
Delivered on 23 Jan 2004
Status outstanding
Persons Entitled
Carlyle M G 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
To a deposit of £64,625.00 in an account in the name of the landlords solicitors.
Transactions
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