ENI AOG LIMITED: Mortgages

  • Overview

    Company NameENI AOG LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00121798
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ENI AOG LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Amended and restated stock pledge and security agreement
    Created On Jan 31, 1995
    Delivered On Feb 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and the borrowers (as defined therein) to the chargee as facility agent for the banks (as defined in the "facility agreement" dated 16 february 1993) under the terms of the said "facility agreement", the guarantee contained therein and under the terms of this agreement
    Short particulars
    All dividends, stock dividends etc that the company is entitled to receive on all of the company's shares of common capital stock of bbe including those 1,000 shares represented by cert no 2 and those 115 represented by cert no 4. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 08, 1995Registration of a charge (395)
    • Sep 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Insurances assignment
    Created On Feb 16, 1993
    Delivered On Feb 26, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the finance documents and/or under such other deeds or documents as defined
    Short particulars
    All the companys assigned assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 26, 1993Registration of a charge (395)
    • Sep 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Stock pledge and security agreement
    Created On Feb 16, 1993
    Delivered On Feb 26, 1993
    Satisfied
    Amount secured
    All monies due from the company and the borrowers (as defined) to national westminster bank PLC as facility agent for the banks (as defined in a facilityagreement dated 16/02/93) under or pursuant to the facility agreement the gurantee contained within the facility agreement and this stock pledge and security agreement
    Short particulars
    All stock dividends securities and revenues in relation to share of common capital stock of british borneo exploratoion inc.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 26, 1993Registration of a charge (395)
    • Sep 18, 2004Statement of satisfaction of a charge in full or part (403a)
    First floating charge
    Created On Feb 16, 1993
    Delivered On Feb 24, 1993
    Satisfied
    Amount secured
    All monies due or to become due from brupex holdings limited to the chargee under a facility letter dated 16/02/93 and a guarantee dated 16/02/93
    Short particulars
    First floating charge over (a) all stocks shares,bonds,receipts or other property and/or the proceeds of sale thereof ("the securities") and documents evidencing the chargor's title thereto now or hereafter to be deposited with or trnsferred to messrs cazenove and co or with any nominee of the depositee by the chargor (please refer to form 395 M41 for full details).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 24, 1993Registration of a charge (395)
    • Sep 18, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0