PREMIER OIL E&P UK ENERGY TRADING LIMITED: Mortgages

Overview

Company Name	PREMIER OIL E&P UK ENERGY TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04103928
Jurisdiction	England/Wales
Date of Creation	Nov 08, 2000
Date of Cessation	May 02, 2024

Does PREMIER OIL E&P UK ENERGY TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 28, 2017 Delivered On Aug 03, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited, as Security Agent
	Transactions Aug 03, 2017Registration of a charge (MR01) Apr 01, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 28, 2017 Delivered On Aug 02, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited, as Security Agent
	Transactions Aug 02, 2017Registration of a charge (MR01) Apr 01, 2021Satisfaction of a charge (MR04)
Second-ranking borrowing base asset security agreement	Created On Nov 24, 2004 Delivered On Dec 07, 2004	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the undeveloped asset backed finance parties on any account whatsoever 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 Royal Bank of Scotland PLC
	Transactions Dec 07, 2004Registration of a charge (395) Nov 12, 2005Statement of satisfaction of a charge in full or part (403a)
Second-ranking undeveloped asset backed security agreement	Created On Nov 24, 2004 Delivered On Dec 07, 2004	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the secured creditors on any account whatsoever 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 Royal Bank of Scotland PLC
	Transactions Dec 07, 2004Registration of a charge (395) Nov 12, 2005Statement of satisfaction of a charge in full or part (403a)
First -ranking undeveloped asset backed security agreement	Created On Nov 24, 2004 Delivered On Dec 07, 2004	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the undeveloped asset backed finance parties on any account whatsoever 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 Royal Bank of Scotland PLC
	Transactions Dec 07, 2004Registration of a charge (395) Nov 12, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 23, 2003 Delivered On Nov 12, 2003	Satisfied	Amount secured All monies due or to become due from the company formerly known as consort energy trading limited to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of an equitable mortgage all shares in any member of the group, by way of a floating charge its interest in all shares stocks debentures bonds or other securities owned by it or held by any nominee on its behalf.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Trustee Fore Itself and the Secured Creditors
	Transactions Nov 12, 2003Registration of a charge (395) Nov 12, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 08, 2001 Delivered On Feb 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) to which the company is a party
	Short particulars Fixed charge all of the assigned assets, all group shares and related rights accruing to the group shares. Floating charge all its undertaking and assets (all terms defined therein).
	Persons Entitled Txu Europe Group PLC
	Transactions Feb 13, 2001Registration of a charge (395) Feb 14, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 07, 2001 Delivered On Feb 16, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee under each finance document (as defined) and 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 Dynergy Marketing and Trading Sarl
	Transactions Feb 16, 2001Registration of a charge (395) Feb 14, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Feb 07, 2001 Delivered On Feb 15, 2001	Satisfied	Amount secured All present and future obligations and liabilities of the company to any finance party under each finance document to which the company is a party (and for the avoidance of doubt the term finance document includes all amendments and supplements including supplements providing for further advances)
	Short particulars 1) assignment all of the assigned assets except in the case of any rights under any project documents. 2) the fixed charge over all of the assigned assets to the extent (if any) not effectively assigned under clause 2.1 (assignment) of the security agreement. All group shares held by it and/or any nominee on its behalf and all related rights accruing to the group shares; and all property specified in schedule 1 to the security agreement. 3) floating charge all its undertaking and assets both present and future.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Facility Agent and Trustee for the Finance Parties
	Transactions Feb 15, 2001Registration of a charge (395) Nov 06, 2003Statement 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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