PETROPLUS MARKETING LIMITED: Mortgages

Overview

Company Name	PETROPLUS MARKETING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00819969
Jurisdiction	England/Wales
Date of Creation	Sep 18, 1964
Date of Cessation	Mar 26, 2013

Does PETROPLUS MARKETING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A fixed and floating security document	Created On Jul 13, 2007 Delivered On Jul 25, 2007	Outstanding	Amount secured All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The accounts book debts insurances and all related proceeds. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. as Security Agent for the Shared Secured Parties
	Transactions Jul 25, 2007Registration of a charge (395)
Deed of charge	Created On Jul 10, 2006 Delivered On Jul 18, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions Jul 18, 2006Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Jul 10, 2006 Delivered On Jul 14, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The accounts book debts other than unbilled debts insurances and all related proceeds. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transactions Jul 14, 2006Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Jul 10, 2006 Delivered On Jul 14, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions Jul 14, 2006Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On May 18, 2006 Delivered On May 26, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions May 26, 2006Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Feb 24, 2006 Delivered On Mar 07, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all present and future a) accounts b) book debts other than unbilled debts and c) insurances and all related proceeds claims of any kind returns of premium and other benefits. By way of floating charge its accounts book debts inventories title documents and insurances. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. as Security Agent for the Benefit of the Shared Secured Parties
	Transactions Mar 07, 2006Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of charge	Created On Feb 24, 2006 Delivered On Mar 02, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee and/or any other shared secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all right title and interest (if any) to and in (a) all rpf debts (b) each UK collection account (c) all debtor letters of credit relating to rpf debts (d) all debtor guarantees relating to rpf debts (e) all letters of indemnity relating to rpf debts (f) all documents of title relating to rpf debts and (g) each prtl policy but only so far as it relates to rpf debts. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties
	Transactions Mar 02, 2006Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Nov 01, 2005 Delivered On Nov 07, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee and/or any other shared security party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Discovery (unit c) st marks court teesdale business park, refinery site lease 1 t/no CE184245, refinery site lease 2 t/no CE184246. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Nov 07, 2005Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Apr 19, 2005 Delivered On Apr 22, 2005	Satisfied	Amount secured All monies due or to become due from each chargor to the security agent and/or any other secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Apr 22, 2005Registration of a charge (395) Jan 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Floating charge and assignment	Created On Mar 30, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee in accordance with the terms of the working capital facility (as defined)
	Short particulars The company's rights, title and interest in and to the secured property. The floating charge.. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. (The "Security Trustee")
	Transactions Apr 04, 2001Registration of a charge (395) Sep 10, 2002Statement 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.
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