WINGAS STORAGE ENTERPRISE LIMITED: Mortgages

Overview

Company Name	WINGAS STORAGE ENTERPRISE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00989348
Jurisdiction	England/Wales
Date of Creation	Sep 15, 1970
Date of Cessation	Dec 05, 2017

Does WINGAS STORAGE ENTERPRISE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture supplemental to an original guarantee and debenture referred to in the restated credit agreement dated 14 july 1993 as amended and restated by a deed of amendment of guarantee and debenture dated 4 july 1997	Created On Jan 31, 2000 Delivered On Feb 18, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the agent, the arranger, the banks and the swap bank (or any of them) under each of the finance documents (as defined) to which such obligor is a party together with all costs charges and expenses incurred by the agent, the arranger or any bank in connection with the protection, preservation or enforcement of its respective rights under the finance documents
	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
	Transactions Feb 18, 2000Registration of a charge (395) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture dated 14TH july 1993 as amended and restated by a deed of amendment of guarantee and debenture between mmrl (UK) limited, cambrian exploration limited, candecca resources limited and barclays bank PLC as agent and trustee (the agent) for itself and each bank (as defined)	Created On Jul 04, 1997 Delivered On Jul 25, 1997	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the agent, the arranger, the banks and the swap bank (or any of them) under each of the finance documents (as defined) to which such obligor is a party together with all costs charges and expenses incurred by the agent, the arranger or any bank in connection with the protection, preservation or enforcement of its respective rights under the finance documents
	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
	Transactions Jul 25, 1997Registration of a charge (395) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 14, 1993 Delivered On Jul 30, 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 (as defined)
	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
	Transactions Jul 30, 1993Registration of a charge (395) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Secured guarantee	Created On Jun 15, 1982 Delivered On Jul 19, 1982	Satisfied	Amount secured All monies due or to become due from candecca resources PLC under the terms of the facility letter dated 28.5.82
	Short particulars All bookdebts & other debts now & from time to time owing to the company.
	Persons Entitled First National Bank in Dallas
	Transactions Jul 19, 1982Registration of a charge
Operating agreement	Created On Dec 07, 1977 Delivered On Dec 28, 1977	Satisfied	Amount secured All monies due under the terms of the charge
	Short particulars All rights & interests of the company under the licences referred to in the operating agreement with all equipment & materials acquired under the operating agreement (see doc M35).
	Persons Entitled Carless Exploration Limited Marinex Petroleum Limited Hudson Oil UK Onshore Limited
	Transactions Dec 28, 1977Registration of a charge Oct 10, 2000Statement that part or whole of property from a floating charge has been released (403b) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Operating agreement	Created On Dec 07, 1977 Delivered On Dec 28, 1977	Satisfied	Amount secured All monies due under the terms of the charge
	Short particulars All rights & interests of the company under the licences referred to in the operating agreement with all equipment & materials acquired under the operating agreement. (See doc M34).
	Persons Entitled Hudson Oil U.K. Onshore LTD. Carless Exploration Limited Marinex Petroleum Limited
	Transactions Dec 28, 1977Registration of a charge Aug 14, 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.
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