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Erc Trading Ag

FC022482

active
Other company type
united kingdom
Companies House
6 outstanding charges
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

BAHNHOFSTRASSE 20, SWITZERLAND
Incorporated 01/04/2000

Compliance

Last accounts

31/12/2000

group

Next accounts due

On track

Confirmation statement

Up to date

Officers

Jost Ernst Villiger

director · Since 26/06/2000

DIRECTOR

SWISS · Age 83

Rudolph Schnider

director · Since 14/08/2000

BUSINESS LAWYER

SWISS · Age 77

Vladimir Plouzhnikov

director · Since 27/01/2003

CFO

RUSSIAN · Age 56

Ian David Little Kilpatrick

director · Since 08/08/2003

HEAD OF ENERGY

BRITISH · SWITZERLAND · Age 69

Also on 2 other boards

Charges6 outstanding

A security assignment
outstanding

Raiffeisen Zentralbank Osterreich Aktiengesellschaft

All of the right title and interest in and to the sales contract. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the assignment or the facility agreement

Created 22/05/2001Registered 08/06/2001
A security assignment
outstanding

Raiffeisen Zentralbank Osterreich Aktiengesellschaft

All of the rights title and interest in and to supply contracts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the assignment or the facility agreements

Created 22/05/2001Registered 08/06/2001
A deed of charge over a bank account
outstanding

Ing Bank N.V. London Branch((The Secured Party)

All the company's right title benefit and interest in and to the account numbered 243353-053 named crown resources ag and any renewal and redesignation thereon. See the mortgage charge document for full details.

All monies obligations and liabilities owing to the chargee by oao tyumen oil company under or pursuant to the loan agreement

Created 29/09/2000Registered 10/10/2000
Assignment of rights
outstanding

Ing Bank N.V. London Branch (As Trustee)

The assigned rights which means all of that part of the contract rights comprising the contract earnings all rights to receive the contract earnings all present and future claims under the offtake contract. See the mortgage charge document for full details.

All monies obligations and liabilities due or to become due from oao tyumen oil company (the borrower) to the chargee under the loan agreement dated 29TH september 2000

Created 29/09/2000Registered 10/10/2000
Security assignment relating to the supply contract
outstanding

Raiffeisen Zentralbank Osterreich Aktiengesellschaft

All of the rights title and interest of the borrower in and to the supply contractincluding the right to take delivery of the crude oil thereunder. See the mortgage charge document for full details.

The monies and liabilities due or to become due from the company to the chargee arising under the terms of the assignment or the facility agreement of even date

Created 26/09/2000Registered 06/10/2000
Security assignment relating to the sales contracts
outstanding

Raiffeisen Zentralbank Osterreich Aktiengesellschaft

All of the rights title and interest of the borrower in and to the sales contracts and the proceeds thereof and/or recoveries thereunder. See the mortgage charge document for full details.

The monies and liabilities due or to become due from the company to the chargee arising under the terms of the assignment or the facility agreement of even date

Created 26/09/2000Registered 06/10/2000