FIRST OIL EXPRO LIMITED: Mortgages

Overview

Company Name	FIRST OIL EXPRO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01021486
Jurisdiction	England/Wales
Date of Creation	Aug 18, 1971
Date of Cessation	Apr 30, 2019

Does FIRST OIL EXPRO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 17, 2014 Delivered On Apr 25, 2014	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas in Its Capacity as Security Trustee for the Finance Parties
	Transactions Apr 25, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 17, 2013 Delivered On Jul 25, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ian Alexander Suttie
	Transactions Jul 25, 2013Registration of a charge (MR01)
A registered charge	Created On May 16, 2013 Delivered On May 22, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas in Its Capacity as Security Trustee for Itself and on Behalf of the Finance Parties
	Transactions May 22, 2013Registration of a charge (MR01) Aug 13, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 17, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Deed of amendment to debenture	Created On Nov 23, 2011 Delivered On Dec 01, 2011	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
	Persons Entitled Ian Alexander Suttie
	Transactions Dec 01, 2011Registration of a charge (MG01)
Debenture	Created On Oct 05, 2011 Delivered On Oct 21, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Ian Alexander Suttie
	Transactions Oct 21, 2011Registration of a charge (MG01) Dec 17, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Oct 05, 2011 Delivered On Oct 21, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bnp Paribas
	Transactions Oct 21, 2011Registration of a charge (MG01) Aug 13, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 17, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Deed of pledge of receivables and rights also dated 13 july 2007 and	Created On Jul 16, 2007 Delivered On Jul 20, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first priority right of non-disclosed pledge on the present rights. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and for and Onbehalf of the Finance Parties
	Transactions Jul 20, 2007Registration of a charge (395) Mar 05, 2013Statement of satisfaction of a charge in full or part (MG02)
Shares pledge also dated 06 july 2007 and	Created On Jul 11, 2007 Delivered On Jul 20, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title interest and benefit in and to the charged assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and for and Onbehalf of the Finance Parties, the Security Trustee)
	Transactions Jul 20, 2007Registration of a charge (395) Mar 05, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge over accounts	Created On Mar 11, 2005 Delivered On Mar 19, 2005	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 The charged accounts and the charged funds. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Itself and for and on Behalf of the Finance Parties)
	Transactions Mar 19, 2005Registration of a charge (395) Mar 05, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 19, 2004 Delivered On Nov 02, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties 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 The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee Foritself and for and on Behalf of the Finance Parties)
	Transactions Nov 02, 2004Registration of a charge (395) Mar 05, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge over accounts	Created On Oct 19, 2004 Delivered On Oct 29, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged accounts and the charged funds. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee Foritself and for and on Behalf of the Finance Parties)
	Transactions Oct 29, 2004Registration of a charge (395) Mar 05, 2013Statement of satisfaction of a charge in full or part (MG02)
Cash deposit pledge	Created On Feb 14, 2003 Delivered On Feb 26, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the present and future rights,titles and benefit of the company whatsoever in the charged account and the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 26, 2003Registration of a charge (395) Aug 19, 2009Statement of satisfaction of a charge in full or part (403a)
Cash deposit pledge	Created On Feb 14, 2003 Delivered On Feb 26, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the present and future rights,titles and benefit of the company whatsoever in the charged account and the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 26, 2003Registration of a charge (395) Aug 19, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 2002 Delivered On Jun 07, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 07, 2002Registration of a charge (395) Aug 19, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 15, 1984 Delivered On Jun 29, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 8.3.84 and the charge
	Short particulars All right, title, interest and benefit of lochiel in (I) the lochiel interest (ii) all lochiel petroleum (iii) all book & other debts, revenues & claims (see doc M36 for details).
	Persons Entitled Hambros Bank Limited
	Transactions Jun 29, 1984Registration of a charge Dec 14, 2001Statement of satisfaction of a charge in full or part (403a)
Assignation	Created On Nov 19, 1982 Delivered On Dec 09, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the credit agreement dated 21.8.79 & deeds supplemental thereto
	Short particulars The whole right, title interest & benefit of the company in & to the subjected rights as defined in the said lochiel partial scottish retrocession & assignation) (for full details see doc m 33).
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Dec 09, 1982Registration of a charge
Deed of confirmation	Created On Jan 29, 1982 Delivered On Feb 16, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 21 aug 1979 as amended by the amendment agreements
	Short particulars All the property mortgaged or charged by or pursuant to the said lochiel english debenture lochiel scottish assignation and lochiel floating charge.
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Feb 16, 1982Registration of a charge
An assignation	Created On Jan 29, 1982 Delivered On Feb 10, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 21 august 1979 as amended by the amendment agreements
	Short particulars All the right title interest and benefit of lochiel interest as defined and referred to in the said lochiel second scottish assignation (see doc 31).
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Feb 10, 1982Registration of a charge

Data Source

UK Companies House
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