PREMIER OIL E&P UK ENERGY TRADING LIMITED: Carichi

  • Panoramica

    Nome della societàPREMIER OIL E&P UK ENERGY TRADING LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04103928
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    PREMIER OIL E&P UK ENERGY TRADING LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A registered charge
    Creato il 28 lug 2017
    Consegnato il 03 ago 2017
    Soddisfatta integralmente
    Contiene un'ipotesi negativa:
    Contiene un'ipoteca fissa:
    Persone aventi diritto
    • Glas Trust Corporation Limited, as Security Agent
    Transazioni
    • 03 ago 2017Registrazione di un'ipoteca (MR01)
    • 01 apr 2021Soddisfazione di un'ipoteca (MR04)
    A registered charge
    Creato il 28 lug 2017
    Consegnato il 02 ago 2017
    Soddisfatta integralmente
    Contiene un'ipotesi negativa:
    Contiene un'ipoteca flottante:
    Contiene un'ipoteca fissa:
    Persone aventi diritto
    • Glas Trust Corporation Limited, as Security Agent
    Transazioni
    • 02 ago 2017Registrazione di un'ipoteca (MR01)
    • 01 apr 2021Soddisfazione di un'ipoteca (MR04)
    Second-ranking borrowing base asset security agreement
    Creato il 24 nov 2004
    Consegnato il 07 dic 2004
    Soddisfatta integralmente
    Importo garantito
    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
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 07 dic 2004Registrazione di un'ipoteca (395)
    • 12 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Second-ranking undeveloped asset backed security agreement
    Creato il 24 nov 2004
    Consegnato il 07 dic 2004
    Soddisfatta integralmente
    Importo garantito
    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
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 07 dic 2004Registrazione di un'ipoteca (395)
    • 12 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    First -ranking undeveloped asset backed security agreement
    Creato il 24 nov 2004
    Consegnato il 07 dic 2004
    Soddisfatta integralmente
    Importo garantito
    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
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 07 dic 2004Registrazione di un'ipoteca (395)
    • 12 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement
    Creato il 23 ott 2003
    Consegnato il 12 nov 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC, as Trustee Fore Itself and the Secured Creditors
    Transazioni
    • 12 nov 2003Registrazione di un'ipoteca (395)
    • 12 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 08 feb 2001
    Consegnato il 13 feb 2001
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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).
    Persone aventi diritto
    • Txu Europe Group PLC
    Transazioni
    • 13 feb 2001Registrazione di un'ipoteca (395)
    • 14 feb 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 07 feb 2001
    Consegnato il 16 feb 2001
    Soddisfatta integralmente
    Importo garantito
    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
    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.
    Persone aventi diritto
    • Dynergy Marketing and Trading Sarl
    Transazioni
    • 16 feb 2001Registrazione di un'ipoteca (395)
    • 14 feb 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement
    Creato il 07 feb 2001
    Consegnato il 15 feb 2001
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC as Facility Agent and Trustee for the Finance Parties
    Transazioni
    • 15 feb 2001Registrazione di un'ipoteca (395)
    • 06 nov 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    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