ESSAR OIL (UK) LIMITED

Company number 07071400

• 33 charges registered: 9 outstanding, 24 satisfied, 0 part satisfied

Charge code 0707 1400 0033

• Created: 29 December 2023
• Delivered: 10 January 2024
• Status: Outstanding

Persons entitled

• Quantum Global (Apac) Pte. LTD.

Brief description

Contains fixed charge…

Charge code 0707 1400 0032

• Created: 1 November 2023
• Delivered: 3 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0707 1400 0031

• Created: 1 November 2023
• Delivered: 2 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0707 1400 0030

• Created: 26 September 2023
• Delivered: 27 September 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0707 1400 0029

• Created: 22 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0707 1400 0028

• Created: 18 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0707 1400 0027

• Created: 19 August 2022
• Delivered: 22 August 2022
• Status: Satisfied on 20 April 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0707 1400 0026

• Created: 7 June 2022
• Delivered: 9 June 2022
• Status: Satisfied on 20 April 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0707 1400 0025

• Created: 3 February 2022
• Delivered: 4 February 2022
• Status: Satisfied on 14 June 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0707 1400 0024

• Created: 30 December 2021
• Delivered: 30 December 2021
• Status: Satisfied on 14 June 2022

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0707 1400 0023

• Created: 27 August 2021
• Delivered: 31 August 2021
• Status: Satisfied on 20 April 2023

Persons entitled

• Glas Trust Corporation Limited, as Security Trustee

Brief description

Contains fixed charge…

Charge code 0707 1400 0022

• Created: 26 July 2021
• Delivered: 26 July 2021
• Status: Outstanding

Persons entitled

• Litasco Sa

Brief description

None…

Charge code 0707 1400 0021

• Created: 30 June 2021
• Delivered: 5 July 2021
• Status: Satisfied on 26 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0707 1400 0020

• Created: 1 December 2020
• Delivered: 4 December 2020
• Status: Outstanding

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

N/A…

Charge code 0707 1400 0019

• Created: 13 June 2019
• Delivered: 17 June 2019
• Status: Outstanding

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

N/A…

Charge code 0707 1400 0018

• Created: 3 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0707 1400 0017

• Created: 2 September 2015
• Delivered: 8 September 2015
• Status: Satisfied on 11 September 2017

Persons entitled

• Icici Bank UK PLC

Brief description

Contains fixed charge…

Charge code 0707 1400 0016

• Created: 19 June 2015
• Delivered: 23 June 2015
• Status: Satisfied on 12 November 2019

Persons entitled

• J. Aron & Company (The 'Secured Party')

Brief description

Contains floating charge…

Charge code 0707 1400 0015

• Created: 19 December 2014
• Delivered: 27 December 2014
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC (As Security Agent on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0707 1400 0014

• Created: 19 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0707 1400 0013

• Created: 9 July 2013
• Delivered: 12 July 2013
• Status: Satisfied on 11 September 2017

Persons entitled

• Icici Bank UK PLC (And Its Successors-in-Title and/or Assigns)

Brief description

Notification of addition to or amendment of charge…

Charge code 0707 1400 0012

• Created: 24 June 2013
• Delivered: 25 June 2013
• Status: Satisfied on 12 April 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

First supplemental fixed charge

• Created: 29 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 23 June 2015

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixedccharge all non-vesting basell polyolefins UK…

Deed of charge over credit balances

• Created: 17 September 2012
• Delivered: 21 September 2012
• Status: Satisfied on 12 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 25 July 2012
• Delivered: 4 August 2012
• Status: Satisfied on 12 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…