CHARCOAL CLG 2 LIMITED
| Status | ACTIVE |
| Company No. | 06128435 |
| Category | |
| Incorporated | 26 Feb 2007 |
| Age | 17 years, 2 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CHARCOAL CLG 2 LIMITED is an active with number 06128435. It was incorporated 17 years, 2 months, 19 days ago, on 26 February 2007. The company address is Link House Link House, Poole, BH15 1LD, Dorset, England.
Company Charges
A registered charge
Created on 28 Jun 2013
Delivered on 03 Jul 2013
Status fully-satisfied
Persons Entitled
Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A second confirmatory security agreement
Created on 24 May 2011
Delivered on 31 May 2011
Status fully-satisfied
Persons Entitled
Unicredit Bank Ag London Branch
Amount Secured
All monies due or to become due from each obligor to each finance 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
A confirmatory security agreement
Created on 05 Aug 2010
Delivered on 20 Aug 2010
Status fully-satisfied
Persons Entitled
Unicredit Bank, Ag London Branch
Amount Secured
All monies due or to become due from each obligor to each finance 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
Security agreement
Created on 26 Jun 2008
Delivered on 11 Jul 2008
Status fully-satisfied
Persons Entitled
Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent)
Amount Secured
All monies due or to become due from any obligor to any secured italian creditor 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
Deed of accession to a security agreement dated 21 may 2007 and
Created on 20 Jul 2007
Delivered on 06 Aug 2007
Status fully-satisfied
Persons Entitled
Bayerische Hypo-Und Vereinsbank Ag, London Branch
Amount Secured
All monies due or to become due from each obligor to any secured row creditor 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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