CENTRICA PRODUCTION (DMF) LIMITED: Carichi
Panoramica
Nome della società | CENTRICA PRODUCTION (DMF) LIMITED |
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Stato della società | Sciolta |
Forma giuridica | Società a responsabilità limitata |
Numero di società | 01483729 |
Giurisdizione | Inghilterra/Galles |
Data di costituzione | |
Data di cessazione |
CENTRICA PRODUCTION (DMF) LIMITED ha ipoteche?
Classificazione | Date | Stato | Dettagli | |
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Charge over accounts | Creato il 15 gen 2007 Consegnato il 30 gen 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Floating charge | Creato il 15 gen 2007 Consegnato il 30 gen 2007 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari The charged property being all field interests of the company present and future. See the mortgage charge document for full details. | ||||
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Debenture | Creato il 21 lug 2006 Consegnato il 28 lug 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and | Creato il 27 gen 2006 Consegnato il 09 feb 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and | Creato il 27 gen 2006 Consegnato il 09 feb 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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An accession deed to intercreditor deed dated 23 december 2003 | Creato il 19 mag 2004 Consegnato il 03 giu 2004 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Security accession deed | Creato il 19 mag 2004 Consegnato il 03 giu 2004 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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Pledge | Creato il 20 mag 1993 Consegnato il 07 giu 1993 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari The markham field percentage interest,the assets,the receivables,the original rights. | ||||
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Scottish assignation | Creato il 22 apr 1993 Consegnato il 10 mag 1993 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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). | ||||
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Fixed charge | Creato il 12 feb 1993 Consegnato il 26 feb 1993 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari (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). | ||||
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Floating charge | Creato il 31 lug 1992 Consegnato il 04 ago 1992 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 310792 (as defined) | |
Brevi particolari All property present and future by way of first floating charge but excluding the assets outlined on form 395. | ||||
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Account agreement | Creato il 26 gen 1989 Consegnato il 15 feb 1989 | Soddisfatta integralmente | Importo garantito 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. | |
Brevi particolari The two accounts designated "emerald field participants abandonment account and related assets (see form M395 ref M366 for full details). | ||||
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Account agreement | Creato il 26 gen 1989 Consegnato il 15 feb 1989 | Soddisfatta integralmente | Importo garantito The participants' (efpa) liabilities owed by the company to the section 10 creditor to the project lenders | |
Brevi particolari Peko's earnings account and its related assets. (See form M395 reg m 364 for full details). | ||||
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Deed | Creato il 26 gen 1989 Consegnato il 15 feb 1989 | Soddisfatta integralmente | Importo garantito 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. | |
Brevi particolari 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.). | ||||
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Scottish assignation in security | Creato il 26 gen 1989 Consegnato il 15 feb 1989 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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). | ||||
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Debenture | Creato il 26 gen 1989 Consegnato il 15 feb 1989 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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). | ||||
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Supplemental scottish assignation intimated as stated in a certificate of intimation dated 11/11/86 | Creato il 02 lug 1986 Consegnato il 27 nov 1986 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari The whole right title and interest of the company in and to the comprehensive utilisation agreement (see form 395 for full details). | ||||
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Scottish assignation intimated as stated in the certificate of intimation dated 8.10.86 | Creato il 02 lug 1986 Consegnato il 17 ott 1986 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari The whole rights, title and interest of the company in and to the restated claymore joa. (See m 395 for full details). | ||||
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Supplemental scottish assignation intimation as stated in the certificate of intimation dated 8.10.86 | Creato il 02 lug 1986 Consegnato il 17 ott 1986 | Soddisfatta integralmente | Importo garantito 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. | |
Brevi particolari The whole right title and interest of the company in and to the comprehensive unitsation agreement (see M395 for full details). | ||||
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Scottish assignation | Creato il 02 lug 1986 Consegnato il 07 lug 1986 | Soddisfatta integralmente | Importo garantito 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. | |
Brevi particolari The whole right, title and interest of the company is and to the restated claymore joa (see doc M62). | ||||
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Supplemental scottish assignation | Creato il 02 lug 1986 Consegnato il 07 lug 1986 | Soddisfatta integralmente | Importo garantito 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. | |
Brevi particolari The whole right, title and interest of the company is and to the comprehensive unitisation agreement. (See doc M61). | ||||
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Assignation dated 3/10/84 intimated as stated in the certificate of intimation data 17/10/86 | Creato il 03 ott 1984 Consegnato il 24 ott 1986 | Soddisfatta integralmente | Importo garantito 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. | |
Brevi particolari The whole right title and interest of the company in and to the licences (see form 395 for details). | ||||
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Scottish assignation intimated as stated in the certificate d/d 15/11/84 | Creato il 03 ott 1984 Consegnato il 04 dic 1984 | Soddisfatta integralmente | Importo garantito 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. | |
Brevi particolari 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). | ||||
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Assignment | Creato il 03 ott 1984 Consegnato il 23 ott 1984 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of an agreement dated 26/7/84. | |
Brevi particolari 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). | ||||
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Assignation | Creato il 03 ott 1984 Consegnato il 23 ott 1984 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the terms of an agreement dated 26.7.84 | |
Brevi particolari The whole right,title and interest of the company in and to licences and licence assignments and principal operating agreements. See doc 58. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0