Equans E&S Infrastructure UK Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Shares · created 2007-08-15 · satisfied 2014-10-13
All monies
SatisfiedFixed · created 2006-04-21 · satisfied 2014-10-13
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SatisfiedFixed · created 2006-04-21 · satisfied 2014-10-13
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SatisfiedFixed · created 2005-11-10 · satisfied 2014-10-13
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SatisfiedUnknown · created 2004-09-23 · satisfied 2005-05-24
All monies
SatisfiedShares · created 1998-12-01 · satisfied 2005-05-24
ALL INDEBTEDNESS (AS DEFINED) OR OTHER L IABILITIES DUE OR TO BECOME DUE FROM PFI LIGHTING LIMITED TO THE CHARGEE AS SECU RITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) UNDER EACH OR ANY OF THE FINAN CING AGREEMENTS (AS DEFINED)AND ALL CHAR GES COMMISSION AND LEGAL AND OTHER EXPEN SES PAYABLE TO ANY FINANCE PARTY UNDER A NY OF THE FINANCING AGREEMENTS OR INCURR ED BY ANY OF THE FINANCE PARTIES UNDER T HIS DEED
SatisfiedFixed · created 1998-01-02 · satisfied 2001-09-21
£46,579.20 TOGETHER WITH INTEREST AND CH ARGES THEREON DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THIS FIXED CHARGE
SatisfiedFixed · created 1997-08-28 · satisfied 2001-09-21
£94,134.73 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER FOUR HIRE PURCHASE AGREEMENTS NUMBERED 70/ILS/19867298-2,70/ILS/20444 095-2,70/ILS/18900348-2 AND 70/ILS/18900 356-2 RELATING TO 8 FORD VANS
SatisfiedFixed · created 1997-06-25 · satisfied 2001-09-21
£68,191.47 AND INTEREST THEREON AND ALL OTHER MONIES DUE UNDE THE SIX HIRE PURCH ASE AGREEMENTS NUMBERED 70/ILS/19152728- 2, 70/ILS/18900356-2, 70/ILS/18900348-2, 70/ILS/1890056-2 AND 70/ILS/18900348-2
SatisfiedFloating · created 1994-03-30 · satisfied 2005-05-24
All monies
SatisfiedFloating · created 1993-08-03 · satisfied 2005-05-24
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SatisfiedUnknown · created 1992-03-19 · satisfied 2005-05-24
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SatisfiedProperty · created 1991-04-29 · satisfied 1994-06-18
£175,000.00
SatisfiedFloating · created 1990-12-05 · satisfied 1993-10-29
All monies
SatisfiedUnknown · created 1989-10-06 · satisfied 1993-10-29
£97,491.60 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1989-04-19 · satisfied 2005-05-24
£433,000
SatisfiedFloating · created 1988-03-23 · satisfied 2005-05-24
All monies
SatisfiedAll Assets · created 1983-12-15 · satisfied 1993-10-29
All monies
SatisfiedUnknown · created 1983-10-18 · satisfied 2005-05-24
All monies
SatisfiedFloating · created 1983-06-27 · satisfied 2005-05-24
All monies
SatisfiedUnknown · created 1975-03-27 · satisfied 1993-10-29
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SatisfiedAll Assets · created 1971-08-20 · satisfied 2005-05-24
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SatisfiedFloating · created 1970-10-12 · satisfied 2005-05-24
All monies
Satisfied