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ANERGI INTERNATIONAL LTD

Company number 05265484

Filter charges

Filter charges
15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0526 5484 0018

Satisfy charge 0526 5484 0018 on the Companies House WebFiling service

Created
16 April 2024
Delivered
3 May 2024
Status
Outstanding

Persons entitled

  • Standard Bank Jersey Limited

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 December 2009
Delivered
10 November 2010
Status
Outstanding

Persons entitled

  • Cornerstone City Developments Limited and Northumberland City Developments Limited

Short particulars

The sum from time to time standing to the credit of a…

Deed of charge over credit balances

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

Created
23 February 2009
Delivered
11 March 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Mandate and pledge of accounts

Satisfy charge Mandate and pledge of accounts on the Companies House WebFiling service

Created
23 February 2009
Delivered
11 March 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A security agreement

Created
5 February 2009
Delivered
16 February 2009
Status
Satisfied on 11 August 2022

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Premises at part 2ND floor dominican house priory court…

Security over cash agreement

Satisfy charge Security over cash agreement on the Companies House WebFiling service

Created
4 February 2009
Delivered
9 February 2009
Status
Outstanding

Persons entitled

  • Nederlandse Financierings-Maatschappig Voor Ontwikkelingslanden N.V. (The Secured Party)

Short particulars

All of its right title and interest in each deposit see…

Security assignment

Created
10 October 2008
Delivered
14 October 2008
Status
Satisfied on 28 April 2009

Persons entitled

  • Pan African Infrastructure Development Fund Acting Through Its Manager Harith Fund Managers (Proprietary) Limited

Short particulars

Negative pledge restruction on dsiposals performance of…

Charge over securities

Created
26 September 2008
Delivered
8 October 2008
Status
Satisfied on 28 April 2009

Persons entitled

  • Pan African Infrastructure Development Fund Acting Through Its Manager Harith Fund Managers (Proprietary) Limited

Short particulars

All present and future right title and interest in and to…

Assignment of shareholder loans

Satisfy charge Assignment of shareholder loans on the Companies House WebFiling service

Created
2 September 2008
Delivered
17 September 2008
Status
Outstanding

Persons entitled

  • Bny Corporate Trustee Services Limited (The UK Security Agent)

Short particulars

All assets of the chargors the subject of the security. See…

Deed of charge over credit balances

Created
21 September 2007
Delivered
3 October 2007
Status
Satisfied on 21 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re aldwych international LTD, us dollar…

Deed of charge over credit balances

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

Created
1 August 2007
Delivered
16 August 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re aldwych international limited euro…

A first fixed charge

Created
6 July 2007
Delivered
19 July 2007
Status
Satisfied on 2 August 2008

Persons entitled

  • Standard Bank PLC

Short particulars

Bank account containing the cash collateral.

Charge over deposits

Created
30 August 2006
Delivered
6 September 2006
Status
Satisfied on 21 January 2009

Persons entitled

  • Aib Group (UK) PLC

Short particulars

A fixed charge over any sums deposited or to be deposited…

Charge over deposits

Created
8 February 2006
Delivered
11 February 2006
Status
Satisfied on 4 August 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

A fixed charge over any sums deposited or to be deposited…

Rent deposit deed

Created
11 February 2005
Delivered
24 February 2005
Status
Satisfied on 7 October 2011

Persons entitled

  • Sackville Tsp Property (GB) Limited and Sackville Tsp Property Nominee Limited

Short particulars

The deposit and each and every debt. The deposit being as…