Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ENERGIS PLC

Company number 03438871

Follow this company File for this company

Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge over deposit accounts

Satisfy charge Charge over deposit accounts on the Companies House WebFiling service

Created
6 February 2002
Delivered
20 February 2002
Status
Outstanding

Persons entitled

  • Cibc World Markets PLC (The "Energis Trustee") on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Loan Agreement

Short particulars

All sums now or hereafter standing to the credit of any…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
1 February 2002
Delivered
21 February 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays euro treasury deposit ref LD50394815. The charge…

Deed of debenture and assignment

Created
9 December 1997
Delivered
24 December 1997
Status
Satisfied on 24 May 2002

Persons entitled

  • The Toronto-Dominion Bank (For Itself and Its Successors in Title and Assigns and as Agent Andtrustee for the Secured Parties

Short particulars

Property k/a first floor offices 185 park street london…