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CONNAUGHT COMPLIANCE GAS SERVICES LIMITED

Company number 03099160

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Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
6 August 2009
Delivered
25 August 2009
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

All the shares and interest in the shares including all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
6 August 2009
Delivered
25 August 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
10 July 2009
Delivered
23 July 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Mortgage of shares

Satisfy charge Mortgage of shares on the Companies House WebFiling service

Created
10 July 2009
Delivered
23 July 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Note Hedging Security Trustee)

Short particulars

By way of first equitable mortgage all the shares owned by…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
17 August 2007
Delivered
31 August 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A mortgage of shares agreement

Satisfy charge A mortgage of shares agreement on the Companies House WebFiling service

Created
17 August 2007
Delivered
31 August 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties

Short particulars

All the shares owned by it (including all related rights)…

Guarantee & debenture

Created
13 December 2006
Delivered
16 December 2006
Status
Satisfied on 4 August 2009

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 May 2004
Delivered
20 May 2004
Status
Satisfied on 17 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 August 2002
Delivered
24 August 2002
Status
Satisfied on 17 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
20 March 1997
Delivered
22 March 1997
Status
Satisfied on 19 September 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 May 1996
Delivered
31 May 1996
Status
Satisfied on 3 May 1997

Persons entitled

  • British Gas PLC

Short particulars

Fixed and floating charges over the undertaking and all…