EHI CV3 UK LIMITED
| Status | ACTIVE |
| Company No. | 07098946 |
| Category | Private Limited Company |
| Incorporated | 09 Dec 2009 |
| Age | 14 years, 5 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
EHI CV3 UK LIMITED is an active private limited company with number 07098946. It was incorporated 14 years, 5 months, 8 days ago, on 09 December 2009. The company address is 5th Floor Minerva House 5th Floor Minerva House, Leeds, LS1 5PS, England.
Company Charges
A registered charge
Created on 15 Jan 2018
Delivered on 31 Jan 2018
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag
Short Particulars
N/A.
Transactions
Jersey law governed security interest agreement
Created on 01 Mar 2012
Delivered on 08 Mar 2012
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag (The Seucrity Pary)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A first priority security interest on the collateral see.
Transactions
Luxembourg law receivables pledge agreement
Created on 01 Mar 2012
Delivered on 08 Mar 2012
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All claim, rights, title and interest in the receivables see image for full details.
Transactions
A luxembourg law share pledge agreement
Created on 01 Mar 2012
Delivered on 09 Mar 2012
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares, being- 500 shares, with par value of EUR25 each in ehi luxembourg S.A.R.L. see image for full details.
Transactions
Dutch law security agreement
Created on 01 Mar 2012
Delivered on 07 Mar 2012
Status outstanding
Persons Entitled
Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und Osterreichische Postsparkasse Aktiengesellschaft, Landesbank Hessen-Thuringen-Girozentrale, Natixis Zweigniederlassung Deutschland, the Royal Bank of Scotland PLC and Deutsche Pfandbriefbank Ag
Amount Secured
All monies due or to become due from any obligor to any pledgee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future rights under or in connection with any bank account held with an account bank and any insurance all rights under the heading rights subheading rent receivablers and any other rights see image for full details.
Transactions
English security agreement
Created on 01 Mar 2012
Delivered on 07 Mar 2012
Status outstanding
Persons Entitled
Deutsche Pfandbriefbank Ag
Amount Secured
All monies due or to become due from each obligor to any 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 including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Account charge
Created on 04 Oct 2011
Delivered on 12 Oct 2011
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale
Amount Secured
All monies due or to become due from the chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the account and the deposit see image for full details.
Transactions
An account charge
Created on 01 Jul 2011
Delivered on 12 Jul 2011
Status fully-satisfied
Persons Entitled
Landesbank Hessen-Thuringen Girozentrale
Amount Secured
All monies due or to become due from the chargor to the finance parties any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The account held by the company with hsbc bank PLC, account no. 70171813, sort code 40-04-09 and the deposit. See image for full details.
Transactions
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