WATFORD PETROLEUM LIMITED: Mortgages

  • Overview

    Company NameWATFORD PETROLEUM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03254550
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WATFORD PETROLEUM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 03, 2003
    Delivered On Nov 04, 2003
    Outstanding
    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
    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
    • Watford Petroleum Holdings Limited
    Transactions
    • Nov 04, 2003Registration of a charge (395)
    Trade finance security
    Created On Mar 14, 1997
    Delivered On Apr 03, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
    Short particulars
    Assignment of :- all moneys and other receivables due to the assignor arising out of or in connection with the financing sale or other disposition. See the mortgage charge document for full details.
    Persons Entitled
    • United Overseas Bank
    Transactions
    • Apr 03, 1997Registration of a charge (395)
    • Sep 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Feb 11, 1997
    Delivered On Feb 18, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the deposits referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s). See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 18, 1997Registration of a charge (395)

    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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