CENTRICA PRODUCTION (DMF) LIMITED: Cargos

  • Visión general

    Nombre de la empresaCENTRICA PRODUCTION (DMF) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01483729
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CENTRICA PRODUCTION (DMF) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Charge over accounts
    Creado el 15 ene 2007
    Entregado el 30 ene 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All of its right title benefit and interest in and to the charged accounts and the balances from time to time standing to the credit of the charged accounts and the debts represented thereby. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transacciones
    • 30 ene 2007Registro de un cargo (395)
    • 05 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Floating charge
    Creado el 15 ene 2007
    Entregado el 30 ene 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The charged property being all field interests of the company present and future. See the mortgage charge document for full details.
    Personas con derecho
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transacciones
    • 30 ene 2007Registro de un cargo (395)
    • 05 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 jul 2006
    Entregado el 28 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company or any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.
    Personas con derecho
    • Abn Amro Bank N.V. (The Security Trustee)
    Transacciones
    • 28 jul 2006Registro de un cargo (395)
    • 07 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and
    Creado el 27 ene 2006
    Entregado el 09 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details.
    Personas con derecho
    • Deutsche Bank Ag (The Collateral Agent)
    Transacciones
    • 09 feb 2006Registro de un cargo (395)
    • 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and
    Creado el 27 ene 2006
    Entregado el 09 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company or CH4 energy limited to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Deutsche Bank Ag (The Collateral Agent)
    Transacciones
    • 09 feb 2006Registro de un cargo (395)
    • 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    An accession deed to intercreditor deed dated 23 december 2003
    Creado el 19 may 2004
    Entregado el 03 jun 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The rights and remedies of the junior lender and the subordinated lenders in respect of the junior liabilities and the subordinated liabilities, respectively, and the junior security are subordinated to the rights and remedies of the senior finance parties in respect of the senior liabilities and the senior security. See the mortgage charge document for full details.
    Personas con derecho
    • Deutsche Bank Ag
    Transacciones
    • 03 jun 2004Registro de un cargo (395)
    • 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security accession deed
    Creado el 19 may 2004
    Entregado el 03 jun 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the parent or any charging company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Deutsche Bank Ag
    Transacciones
    • 03 jun 2004Registro de un cargo (395)
    • 28 jul 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Pledge
    Creado el 20 may 1993
    Entregado el 07 jun 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or in respect of the loan agreement the other security documents (or any of them) and this charge
    Breve descripción
    The markham field percentage interest,the assets,the receivables,the original rights.
    Personas con derecho
    • Christiania Bank Og Kreditkasse
    Transacciones
    • 07 jun 1993Registro de un cargo (395)
    • 16 abr 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Scottish assignation
    Creado el 22 abr 1993
    Entregado el 10 may 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or by virtue of the loan agreement dated 31/07/92 or any security document (as defined)
    Breve descripción
    All right title and interest under or by virtue of the licence to or in the facilities relating to the claymore field (please refer to form 395 M91 for full details).
    Personas con derecho
    • Christiana Bank Og Kreditkasse
    Transacciones
    • 10 may 1993Registro de un cargo (395)
    • 16 abr 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed charge
    Creado el 12 feb 1993
    Entregado el 26 feb 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 31/7/92 or any security document (as defined therein)
    Breve descripción
    (A) all rights claims assets benefits and interests of the company (I) under or by virtue of the licences (ii) to or in the facilities relating to the fields (iii) under or by virtue of the mua, block 49/5A joa claymore joa (the "joas") (iv) under or by virtue of the claymore transportation agreements (v) under or by virtue of the other project documents (vi) to or in the insurances and any amount received by the company under the insurances (vii) all monies standing to the credit of the compensation accounts and the proceeds accounts (viii) under or by virtue of all guarantees indemnities and securities etc. in connection with any of the documents listed above, either of the fields or the project and (ix) under or by virtue of any and all other agreements permits leases and consents etc. (for full details see ch microfiche).
    Personas con derecho
    • Christiania Bank Og Kreditkasse
    Transacciones
    • 26 feb 1993Registro de un cargo (395)
    • 16 abr 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Floating charge
    Creado el 31 jul 1992
    Entregado el 04 ago 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 310792 (as defined)
    Breve descripción
    All property present and future by way of first floating charge but excluding the assets outlined on form 395.
    Personas con derecho
    • Christiania Bank Og Kreditkasse
    Transacciones
    • 04 ago 1992Registro de un cargo (395)
    • 16 abr 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Account agreement
    Creado el 26 ene 1989
    Entregado el 15 feb 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    Certain obligations and liabilities in relation to the costs of carrying out operations in connection with the abandonment of the emerald field in favour of emerald field contracting limited.
    Breve descripción
    The two accounts designated "emerald field participants abandonment account and related assets (see form M395 ref M366 for full details).
    Personas con derecho
    • Emerald Field Contracting Limited
    Transacciones
    • 15 feb 1989Registro de una carga
    • 24 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Account agreement
    Creado el 26 ene 1989
    Entregado el 15 feb 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    The participants' (efpa) liabilities owed by the company to the section 10 creditor to the project lenders
    Breve descripción
    Peko's earnings account and its related assets. (See form M395 reg m 364 for full details).
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 feb 1989Registro de una carga
    • 24 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed
    Creado el 26 ene 1989
    Entregado el 15 feb 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company to the banks (as defined) and the law debenture trust corporation P.L.C (the trustee) under the terms of the charge.
    Breve descripción
    Under charge (a): all rights & benefits of peko under an agreement ("the neole by agreement") dated 30/9/87 (b) its trust assets after deduction of the first amount (please see continuation sheets on form 395 for full details.).
    Personas con derecho
    • The Banks (As Defined) and the Law Debenture Trust Corporation P.L.C.(the Trustee)
    Transacciones
    • 15 feb 1989Registro de una carga
    • 29 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Scottish assignation in security
    Creado el 26 ene 1989
    Entregado el 15 feb 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company to barclays bank PLC (as section 10 creditors agent as defined) under the terms of the emerald field participants agreements and this debenture
    Breve descripción
    Peko's whole right, title, interest & benefit in and to:- (I) the relevant agreements; (ii) the participants claims and (iii) (same to the extent falling within (I) or (ii) above any and all other contracts (including without limitation, leasingagreements) permits, licences, franchises, consents, easements, dervitudes, wayleaves and other rights now or hereafter existing. (See form 395 continuation sheet for full details).
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 feb 1989Registro de una carga
    • 10 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 26 ene 1989
    Entregado el 15 feb 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company to barclays bank PLC (as section 10 creditor's agent - as defined) under the terms of the emerald field participants' agreements and this debenture
    Breve descripción
    Fixed charges:- the charged assets (with the exception of peko's petroleum and peko's petroleum insurance proceeds). Floating charges:- the charged assets (including without limitation, peko's petroleum). Assignment by way of security:- peko's insurance proceeds (see continuation sheets of form 395 for full details).
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 15 feb 1989Registro de una carga
    • 24 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental scottish assignation intimated as stated in a certificate of intimation dated 11/11/86
    Creado el 02 jul 1986
    Entregado el 27 nov 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or north sea & general oil investments PLC to the chargee under any of the financing documents
    Breve descripción
    The whole right title and interest of the company in and to the comprehensive utilisation agreement (see form 395 for full details).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 27 nov 1986Registro de una carga
    • 24 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Scottish assignation intimated as stated in the certificate of intimation dated 8.10.86
    Creado el 02 jul 1986
    Entregado el 17 oct 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of an agreements dated 26 july 1984 and all or any other amounts owing or to become owing by the company or north sea & general oil investment pc
    Breve descripción
    The whole rights, title and interest of the company in and to the restated claymore joa. (See m 395 for full details).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 17 oct 1986Registro de una carga
    • 24 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental scottish assignation intimation as stated in the certificate of intimation dated 8.10.86
    Creado el 02 jul 1986
    Entregado el 17 oct 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 26.7.84 and all or any other accounts owing or to become owing by the company or north sea & general oil investments PLC to the bank under any of the financing documents.
    Breve descripción
    The whole right title and interest of the company in and to the comprehensive unitsation agreement (see M395 for full details).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 17 oct 1986Registro de una carga
    • 26 ago 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Scottish assignation
    Creado el 02 jul 1986
    Entregado el 07 jul 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company or north sea & general oil investments PLC to the chargee under the terms of the agreements and any of the financing documents.
    Breve descripción
    The whole right, title and interest of the company is and to the restated claymore joa (see doc M62).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 07 jul 1986Registro de una carga
    Supplemental scottish assignation
    Creado el 02 jul 1986
    Entregado el 07 jul 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the company or north sea & general oil investments PLC to the chargee under the terms of the agreement and any of the financing documents.
    Breve descripción
    The whole right, title and interest of the company is and to the comprehensive unitisation agreement. (See doc M61).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 07 jul 1986Registro de una carga
    Assignation dated 3/10/84 intimated as stated in the certificate of intimation data 17/10/86
    Creado el 03 oct 1984
    Entregado el 24 oct 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from north sea & general oil investments PLC under an agreement dated 26/7/84 and all monies due or to become due from the company and/or north sea & general oil investments PLC to the chargee under any of the financing documents as defined in the agreements.
    Breve descripción
    The whole right title and interest of the company in and to the licences (see form 395 for details).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 24 oct 1986Registro de una carga
    • 24 feb 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Scottish assignation intimated as stated in the certificate d/d 15/11/84
    Creado el 03 oct 1984
    Entregado el 04 dic 1984
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 26/7/84 and all or any other amounts owing or to become owing by the company or north sea & general oil investments PLC to the bank under any of the fiancing documents.
    Breve descripción
    The whole right, title and interest of the company in and to the licences, the licence assignments and the principal operating agreements. (See doc M60 for full details).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 04 dic 1984Registro de una carga
    • 26 ago 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment
    Creado el 03 oct 1984
    Entregado el 23 oct 1984
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 26/7/84.
    Breve descripción
    The whole right title & interest of the company in and to licences the licence agreements and the principal operating agrements. (See doc M58 for full details).
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 23 oct 1984Registro de una carga
    Assignation
    Creado el 03 oct 1984
    Entregado el 23 oct 1984
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 26.7.84
    Breve descripción
    The whole right,title and interest of the company in and to licences and licence assignments and principal operating agreements. See doc 58.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 23 oct 1984Registro de una carga
    • 26 ago 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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