THIRD ENERGY UK GAS LIMITED

Company number 01421481

Filter charges

Filter charges
18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Legal charge

Created
14 July 2010
Delivered
17 July 2010
Status
Satisfied on 20 August 2011

Persons entitled

  • The Bank of New York Mellon

Short particulars

All that l/h property known as kirby misperton west well…

Legal charge

Created
12 April 2010
Delivered
20 April 2010
Status
Satisfied on 20 August 2011

Persons entitled

  • The Bank of New York Mellon

Short particulars

L/H marishes 1 well site rydale north yorkshire l/h 1…

First lien debenture

Created
9 June 2009
Delivered
19 June 2009
Status
Satisfied on 20 August 2011

Persons entitled

  • The Bank of New York Mellon (First Lien Collateral Agent)

Short particulars

For details of properties charged, please refer to form 395…

Second ranking debenture

Created
7 August 2006
Delivered
17 August 2006
Status
Satisfied on 16 June 2009

Persons entitled

  • Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Senior debenture

Created
7 August 2006
Delivered
17 August 2006
Status
Satisfied on 16 June 2009

Persons entitled

  • Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 January 2005
Delivered
11 January 2005
Status
Satisfied on 21 August 2006

Persons entitled

  • Deutsche Bank Trust Company Americas as Security Trustee for the Secured Parties (Thecollateral Agent)

Short particulars

By way of fixed charge all the company's right title and…

Debenture

Created
28 November 2003
Delivered
18 December 2003
Status
Satisfied on 21 August 2006

Persons entitled

  • Deutsche Bank Trust Company Americas (The Collateral Agent)

Short particulars

By way of fixed charge all the company's right title and…

Debenture

Created
28 November 2003
Delivered
18 December 2003
Status
Satisfied on 21 August 2006

Persons entitled

  • Deutsche Bank Trust Company Americas (The Collateral Agent)

Short particulars

By way of fixed charge all the company's right title and…

Debenture

Created
12 February 1999
Delivered
24 February 1999
Status
Satisfied on 18 December 2003

Persons entitled

  • Cibc Wood Gundy PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 1995
Delivered
29 March 1995
Status
Satisfied on 4 February 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

Created
8 February 1995
Delivered
25 February 1995
Status
Satisfied on 4 February 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Any sums,smaller or larger from time to time with any…

Floating charge

Created
8 February 1995
Delivered
25 February 1995
Status
Satisfied on 4 February 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets. See the mortgage…

Security assignment

Created
8 February 1995
Delivered
25 February 1995
Status
Satisfied on 4 February 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights,title,interest and benefit under clause 10 and…

Security instrument

Created
8 October 1992
Delivered
12 October 1992
Status
Satisfied on 26 April 1994

Persons entitled

  • Candecca Resources Limited

Short particulars

All right title and interest of the company under or in…

Security instrument

Created
25 June 1992
Delivered
9 July 1992
Status
Satisfied on 27 April 1994

Persons entitled

  • Candecca Resources Limited

Short particulars

All right title and interest of the company under or in…

Restated debenture

Created
29 June 1990
Delivered
5 July 1990
Status
Satisfied on 8 April 1992

Persons entitled

  • American Express Bank LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinate debenture

Created
16 February 1990
Delivered
23 February 1990
Status
Satisfied on 8 April 1992

Persons entitled

  • American Express Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 January 1989
Delivered
30 January 1989
Status
Satisfied on 8 April 1992

Persons entitled

  • American Express Bank LTD.

Short particulars

Fixed and floating charges over the undertaking and all…