PETROCELTIC RESOURCES LIMITED: Mortgages

Overview

Company Name	PETROCELTIC RESOURCES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03210072
Jurisdiction	England/Wales
Date of Creation	Jun 10, 1996
Date of Cessation	May 24, 2022

Does PETROCELTIC RESOURCES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 12, 2020 Delivered On Mar 16, 2020	Satisfied
	Brief description Freehold and leasehold property in england & wales as more fully set out in the definition of "real property" in clause 1. "intellectual property" means any patents, trademarks etc as more fully defined in clause 1. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ploutos Agency Llc (As Security Agent)
	Transactions Mar 16, 2020Registration of a charge (MR01) Dec 01, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 29, 2017 Delivered On Apr 04, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ploutos Agency Llc
	Transactions Apr 04, 2017Registration of a charge (MR01) Mar 16, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Mar 29, 2017 Delivered On Apr 04, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ploutos Agency Llc
	Transactions Apr 04, 2017Registration of a charge (MR01) Mar 16, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Mar 29, 2017 Delivered On Apr 04, 2017	Satisfied
	Brief description Freehold and leasehold property in england and wales as more fully set out in the definition of 'real property' in clause 1. intellectual property means any patents, trademarks etc. as more fully defined in clause 1. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ploutos Agency Llc
	Transactions Apr 04, 2017Registration of a charge (MR01) Dec 01, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 29, 2017 Delivered On Apr 04, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ploutos Agency Llc
	Transactions Apr 04, 2017Registration of a charge (MR01) Jun 11, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jan 20, 2016 Delivered On Jan 22, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jan 22, 2016Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 18, 2016 Delivered On Jan 25, 2016	Satisfied
	Brief description N/A. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jan 25, 2016Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 18, 2016 Delivered On Jan 25, 2016	Satisfied
	Brief description N/A. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jan 25, 2016Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 18, 2016 Delivered On Jan 22, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jan 22, 2016Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 28, 2015 Delivered On Sep 28, 2015	Satisfied
	Brief description Fixed security over all freehold and leasehold property in england and wales ('real property'); fixed security over any present or future intellectual property. For more details, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Sep 28, 2015Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2015 Delivered On Jul 20, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jul 20, 2015Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 02, 2014 Delivered On Jul 16, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
	Transactions Jul 16, 2014Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 20, 2013	Satisfied
	Brief description Share charge dated 31/05/2013 over the shares in melrose resources romania bv.. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jun 20, 2013Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 20, 2013	Satisfied
	Brief description Share charge dated 31/05/2013 over the shares in melrose petroleum company.. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jun 20, 2013Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 20, 2013	Satisfied
	Brief description Share charge dated 31/05/2013 over the shares in melrose resources sarl.. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jun 20, 2013Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 20, 2013	Satisfied
	Brief description Share charge dated 31/05/2013 over the shares in odyssey international petroleum LTD. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jun 20, 2013Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 13, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)
	Transactions Jun 13, 2013Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 29, 2013 Delivered On Jun 15, 2013	Satisfied
	Brief description N/A. notification of addition to or amendment of charge.
	Persons Entitled Hsbc Corporate Security Trustee (UK) Limited
	Transactions Jun 15, 2013Registration of a charge (MR01) Apr 20, 2017Satisfaction of a charge (MR04)
Share pledge agreement	Created On Oct 24, 2012 Delivered On Nov 05, 2012	Satisfied	Amount secured All monies due or to become due by any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first priority pledge on the pledged assets being all rights titles interests and benefit in to and under the shares and all distributions relating to the shares see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Nov 05, 2012Registration of a charge (MG01) Jun 13, 2013Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Feb 07, 2012 Delivered On Feb 09, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated ltsb re melrose resources PLC and numbered 11701789 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 09, 2012Registration of a charge (MG01) May 18, 2015Satisfaction of a charge (MR04)
Omnibus acknowledgement of security interests	Created On Jun 23, 2008 Delivered On Jul 08, 2008	Satisfied	Amount secured All monies due or to become due from grantors or any of them, to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company for the benefit of the secured creditors confirm all liens and security interests granted under the existing security documents shall continue. A lien on and security interest in all of the companys property and assets described in each existing security document see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent and Trustee (Bos)
	Transactions Jul 08, 2008Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Amendment agreement	Created On Jun 23, 2008 Delivered On Jul 08, 2008	Satisfied	Amount secured All monies due or to become due from the obligors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars As continuing security for the due and full payment, discharge and performance of all the secured obligations, the pledgor, as full and sole owner of shares, pledges it's right, title and interest to the shares to. See image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent of the Secured Creditors
	Transactions Jul 08, 2008Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Pledge amendment	Created On Jun 23, 2008 Delivered On Jul 08, 2008	Satisfied	Amount secured All monies due or to become due from obligors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 100,000 common shares in the capital of the issuer shall be and become part of the collateral referred to in the pledge agreement, pursuant to which the collateral is pledged in favour of the security agent see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for the Secured Creditors
	Transactions Jul 08, 2008Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement	Created On Jun 23, 2008 Delivered On Jul 08, 2008	Satisfied	Amount secured All monies due or to become due from obligors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 13,633 common shares in the issuer shall be and become part of the collateral referred to in the pledge agreement, pursuant to which the collateral is pledged in favour of the security agent see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for the Secured Creditors
	Transactions Jul 08, 2008Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Share charge	Created On Jun 23, 2008 Delivered On Jul 07, 2008	Satisfied	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 The shares, all dividends or interest paid, all securities see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent
	Transactions Jul 07, 2008Registration of a charge (395) Oct 11, 2012Statement 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.
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