CENTRICA PRODUCTION (DMF) LIMITED: Encargos

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    Nome da empresaCENTRICA PRODUCTION (DMF) LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 01483729
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    CENTRICA PRODUCTION (DMF) LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Charge over accounts
    Criado em 15/01/2007
    Entregue em 30/01/2007
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transações
    • 30/01/2007Registro de uma garantia (395)
    • 05/09/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Floating charge
    Criado em 15/01/2007
    Entregue em 30/01/2007
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The charged property being all field interests of the company present and future. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transações
    • 30/01/2007Registro de uma garantia (395)
    • 05/09/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 21/07/2006
    Entregue em 28/07/2006
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Abn Amro Bank N.V. (The Security Trustee)
    Transações
    • 28/07/2006Registro de uma garantia (395)
    • 07/09/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and
    Criado em 27/01/2006
    Entregue em 09/02/2006
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Deutsche Bank Ag (The Collateral Agent)
    Transações
    • 09/02/2006Registro de uma garantia (395)
    • 28/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and
    Criado em 27/01/2006
    Entregue em 09/02/2006
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Deutsche Bank Ag (The Collateral Agent)
    Transações
    • 09/02/2006Registro de uma garantia (395)
    • 28/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    An accession deed to intercreditor deed dated 23 december 2003
    Criado em 19/05/2004
    Entregue em 03/06/2004
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Deutsche Bank Ag
    Transações
    • 03/06/2004Registro de uma garantia (395)
    • 28/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Security accession deed
    Criado em 19/05/2004
    Entregue em 03/06/2004
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Deutsche Bank Ag
    Transações
    • 03/06/2004Registro de uma garantia (395)
    • 28/07/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Pledge
    Criado em 20/05/1993
    Entregue em 07/06/1993
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The markham field percentage interest,the assets,the receivables,the original rights.
    Pessoas com direito
    • Christiania Bank Og Kreditkasse
    Transações
    • 07/06/1993Registro de uma garantia (395)
    • 16/04/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Scottish assignation
    Criado em 22/04/1993
    Entregue em 10/05/1993
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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).
    Pessoas com direito
    • Christiana Bank Og Kreditkasse
    Transações
    • 10/05/1993Registro de uma garantia (395)
    • 16/04/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed charge
    Criado em 12/02/1993
    Entregue em 26/02/1993
    Totalmente satisfeita
    Montante garantido
    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 descrição
    (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).
    Pessoas com direito
    • Christiania Bank Og Kreditkasse
    Transações
    • 26/02/1993Registro de uma garantia (395)
    • 16/04/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Floating charge
    Criado em 31/07/1992
    Entregue em 04/08/1992
    Totalmente satisfeita
    Montante garantido
    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 descrição
    All property present and future by way of first floating charge but excluding the assets outlined on form 395.
    Pessoas com direito
    • Christiania Bank Og Kreditkasse
    Transações
    • 04/08/1992Registro de uma garantia (395)
    • 16/04/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Account agreement
    Criado em 26/01/1989
    Entregue em 15/02/1989
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The two accounts designated "emerald field participants abandonment account and related assets (see form M395 ref M366 for full details).
    Pessoas com direito
    • Emerald Field Contracting Limited
    Transações
    • 15/02/1989Registro de uma garantia
    • 24/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Account agreement
    Criado em 26/01/1989
    Entregue em 15/02/1989
    Totalmente satisfeita
    Montante garantido
    The participants' (efpa) liabilities owed by the company to the section 10 creditor to the project lenders
    Breve descrição
    Peko's earnings account and its related assets. (See form M395 reg m 364 for full details).
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 15/02/1989Registro de uma garantia
    • 24/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Deed
    Criado em 26/01/1989
    Entregue em 15/02/1989
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.).
    Pessoas com direito
    • The Banks (As Defined) and the Law Debenture Trust Corporation P.L.C.(the Trustee)
    Transações
    • 15/02/1989Registro de uma garantia
    • 29/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Scottish assignation in security
    Criado em 26/01/1989
    Entregue em 15/02/1989
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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).
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 15/02/1989Registro de uma garantia
    • 10/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 26/01/1989
    Entregue em 15/02/1989
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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).
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 15/02/1989Registro de uma garantia
    • 24/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental scottish assignation intimated as stated in a certificate of intimation dated 11/11/86
    Criado em 02/07/1986
    Entregue em 27/11/1986
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The whole right title and interest of the company in and to the comprehensive utilisation agreement (see form 395 for full details).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 27/11/1986Registro de uma garantia
    • 24/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Scottish assignation intimated as stated in the certificate of intimation dated 8.10.86
    Criado em 02/07/1986
    Entregue em 17/10/1986
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The whole rights, title and interest of the company in and to the restated claymore joa. (See m 395 for full details).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 17/10/1986Registro de uma garantia
    • 24/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental scottish assignation intimation as stated in the certificate of intimation dated 8.10.86
    Criado em 02/07/1986
    Entregue em 17/10/1986
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The whole right title and interest of the company in and to the comprehensive unitsation agreement (see M395 for full details).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 17/10/1986Registro de uma garantia
    • 26/08/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Scottish assignation
    Criado em 02/07/1986
    Entregue em 07/07/1986
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The whole right, title and interest of the company is and to the restated claymore joa (see doc M62).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 07/07/1986Registro de uma garantia
    Supplemental scottish assignation
    Criado em 02/07/1986
    Entregue em 07/07/1986
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The whole right, title and interest of the company is and to the comprehensive unitisation agreement. (See doc M61).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 07/07/1986Registro de uma garantia
    Assignation dated 3/10/84 intimated as stated in the certificate of intimation data 17/10/86
    Criado em 03/10/1984
    Entregue em 24/10/1986
    Totalmente satisfeita
    Montante garantido
    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 descrição
    The whole right title and interest of the company in and to the licences (see form 395 for details).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 24/10/1986Registro de uma garantia
    • 24/02/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Scottish assignation intimated as stated in the certificate d/d 15/11/84
    Criado em 03/10/1984
    Entregue em 04/12/1984
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 04/12/1984Registro de uma garantia
    • 26/08/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Assignment
    Criado em 03/10/1984
    Entregue em 23/10/1984
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 26/7/84.
    Breve descrição
    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).
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 23/10/1984Registro de uma garantia
    Assignation
    Criado em 03/10/1984
    Entregue em 23/10/1984
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 26.7.84
    Breve descrição
    The whole right,title and interest of the company in and to licences and licence assignments and principal operating agreements. See doc 58.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 23/10/1984Registro de uma garantia
    • 26/08/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
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