E4D&G PROJECT CO LIMITED

3rd Floor 3 - 5 Charlotte Street, Manchester, M1 4HB, England, England
StatusACTIVE
Company No.06391084
CategoryPrivate Limited Company
Incorporated05 Oct 2007
Age16 years, 7 months, 8 days
JurisdictionEngland Wales

SUMMARY

E4D&G PROJECT CO LIMITED is an active private limited company with number 06391084. It was incorporated 16 years, 7 months, 8 days ago, on 05 October 2007. The company address is 3rd Floor 3 - 5 Charlotte Street, Manchester, M1 4HB, England, England.



Company Charges

Supplemental assignation of contracts

Created on 13 Oct 2008

Delivered on 15 Oct 2008

Status outstanding


Persons Entitled

Hsbc Bank PLC (The "Security Trustee")

Amount Secured

All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assigned contract interests in respect of the additional contracts being the whole right title interest and benefit under the additional contracts together with all the rights and benefits all monies see image for full details.

Transactions

View document PDF

Assignation of contracts

Created on 08 Jan 2008

Delivered on 14 Jan 2008

Status outstanding


Persons Entitled

Hsbc Bank PLC as Security Trustee for Itself and Each of the Secured Finance Parties (Securitytrustee)

Amount Secured

All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assigned contract interests being the whole right, title, interest and benefit under the contracts, all the rights and benefits, all monies, debts. See the mortgage charge document for full details.

Transactions

Assignation of contracts

Created on 07 Jan 2008

Delivered on 14 Jan 2008

Status outstanding


Persons Entitled

Hsbc Bank PLC as Security Trustee for Itself and Each of the Secured Finance Parties (Securitytrustee)

Amount Secured

All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assigned contract interests being the whole right, title, interest and benefit under the contracts, all the rights and benefits, all monies, debts. See the mortgage charge document for full details.

Transactions

A security agreement

Created on 07 Jan 2008

Delivered on 14 Jan 2008

Status outstanding


Persons Entitled

Hsbc Bank PLC as Agent and Trustee for the Secured Finance Parties (The Security Trustee)

Amount Secured

All monies due or to become due from any obligor to any secured finance party 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

Floating charge

Created on 07 Jan 2008

Delivered on 14 Jan 2008

Status outstanding


Persons Entitled

Hsbc Bank PLC as Security Trustee for Itself and Each of the Secured Finance Parties (Securitytrustee)

Amount Secured

All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The charged assets being the whole of the property including uncalled capital and undertaking. See the mortgage charge document for full details.

Transactions


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