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NCNR OIL AND GAS LIMITED
Mortgages

NCNR OIL AND GAS LIMITED: Mortgages

    • Overview

    Company NameNCNR OIL AND GAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01392195
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NCNR OIL AND GAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Oct 02, 2001
    Delivered On Oct 13, 2001
    		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 (as defined) to any finance party under each loan document to which such obligor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985
    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
    • Bank of America N.a as Agent and Trustee for the Finance Parties
    Transactions
    • Oct 13, 2001Registration of a charge (395)
    • Mar 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    A pledge of shares by the chargor, dlx investments limited, duskhaven limited and danka international limited in favour of bank of america N.A. (the "agent") (as agent and trustee for itself and each of the banks)
    Created On Aug 23, 2001
    Delivered On Sep 07, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the all or any of the companies to the agent and/or the banks under any of the documents and on any account whatsoever
    Short particulars
    121 ordinary shares and 364 b ordinary shares owned in danka holdings sarl and all dividends intersts bonuses option rights etc in relation to the shares.
    Persons Entitled
    • Bank of America N.A.
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    • Mar 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    Pledge of shares
    Created On May 09, 1997
    Delivered On May 28, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under each of the loan documents, the guarantee by danka holdings sarl and any other agreement supplementing or amending the loan documents (each such capitalised term having the same meaning as in the credit agreement dated 5TH december 1996)
    Short particulars
    (70,181,200) ordinary shares and (99,380,000) b ordinary shares of danka holdings sarl together with the dividends interest bonus option rights etc in respect thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Nationsbank N.A.(As Lender and Agent for the Banks (as Defined in the Credit Agreement))
    Transactions
    • May 28, 1997Registration of a charge (395)
    • Mar 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    Pledge over shares
    Created On Dec 18, 1996
    Delivered On Jan 06, 1997
    		Satisfied
    Amount secured
    All advances debts liabilities obligations covenants and duties arising under any loan document due or to become due from the company to the chargee and all international swing line obligations and obligations owing to banks in respect of international swing line participations (each such capitalised term having the same meaning as in the credit agreement dated 5 december 1996)
    Short particulars
    Fixed charge over the shares (as defined) together with all allotments acretations benefits and advantages whatsoever including all stocks shares securities and all dividends moneys rights and property. See the mortgage charge document for full details.
    Persons Entitled
    • Nationsbank N.A.(As Lender and Agent for the Banks (as Defined in the Credit Agreement))
    Transactions
    • Jan 06, 1997Registration of a charge (395)
    • Mar 23, 2011Statement of satisfaction of a charge in full or part (MG02)

    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