NEOS RESOURCES PLC: Mortgages

  • Overview

    Company NameNEOS RESOURCES PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 05212852
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEOS RESOURCES PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On May 29, 2007
    Delivered On Jun 01, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re D1 oils PLC current account. Account number 23133958. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 01, 2007Registration of a charge (395)
    • Dec 11, 2009Statement that part or the whole of the property charged has been released (MG04)
    • Mar 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent security deed
    Created On Jan 05, 2007
    Delivered On Jan 11, 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
    £18,506.25.
    Persons Entitled
    • Grammont Properties Limited
    Transactions
    • Jan 11, 2007Registration of a charge (395)
    • Mar 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent security deed
    Created On Jan 05, 2007
    Delivered On Jan 11, 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
    £41,125.
    Persons Entitled
    • Grammont Properties Limited
    Transactions
    • Jan 11, 2007Registration of a charge (395)
    • Mar 14, 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.
    • license: CC0