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PERENCO HOLDINGS

Company number 01568950

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21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Confirmatory mem/deposit and charge over shares

Created
13 December 1990
Delivered
17 December 1990
Status
Satisfied on 27 June 1992

Persons entitled

  • American Express Bank Limited

Short particulars

Dividends or interest payable after any of the shares (see…

Acquisition

Created
29 June 1990
Delivered
17 December 1990
Status
Satisfied on 27 June 1992

Persons entitled

  • American Express Bank LTD

Short particulars

All shares held by the company as beneficial owmer in kelt…

Deed of assignment.

Created
29 June 1990
Delivered
9 July 1990
Status
Satisfied on 8 May 1992

Persons entitled

  • American Express Bank LTD.

Short particulars

All the assigmor's rights, title, interest and benefits and…

Restated charge over dollar deposit account.

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

Persons entitled

  • American Express Bank LTD. as Defined in the Charge.).(As Agent & Trustee for Itself and for the Banks

Short particulars

The charged account, the interests bearing dollar deposit…

Restated charge. Over deposit account.

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

Persons entitled

  • American Express Bank LTD. as Defined in the Deed.)(As Agent & Trustee for Itself and for the Banks

Short particulars

All its rights, title and interest in the charged account…

Restated debenture.

Created
20 June 1990
Delivered
5 July 1990
Status
Satisfied on 8 May 1992

Persons entitled

  • American Express Bank LTD. as Defined in the Deed.)(As Agent & Trustee for Itself and for the Banks

Short particulars

Secured obligations. Share security all property rights…

Supplemental deposit and memorandum of charge agreements

Satisfy charge Supplemental deposit and memorandum of charge agreements on the Companies House WebFiling service

Created
13 June 1990
Delivered
28 June 1990
Status
Outstanding

Persons entitled

  • Cobroad Investments and Nat-West Investment Bank Limited.

Short particulars

All indebtedness assigned to cobroad and the bank, all…

Subordinate debenture

Created
16 February 1990
Delivered
20 February 1990
Status
Satisfied on 8 May 1992

Persons entitled

  • American Express Bank LTD.

Short particulars

(For full details refer to doc 395 ref M180). Fixed and…

Charge over deposit account

Created
18 October 1989
Delivered
24 October 1989
Status
Satisfied on 8 May 1992

Persons entitled

  • American Express Bank LTD.

Short particulars

A all the company's rights title and interest in the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
4 August 1989
Delivered
17 August 1989
Status
Outstanding

Persons entitled

  • Cobroad Investments and Natwest Investment Bank Limited

Short particulars

All moneys standing to the credit of the account no…

Subsordinary mem of deposit

Created
17 January 1989
Delivered
3 February 1989
Status
Satisfied

Persons entitled

  • Henry Ansbacher & Co LTD.

Short particulars

All the shares, stocks & other securities tog with all…

Subordinate mem of deposit

Created
17 January 1989
Delivered
3 February 1989
Status
Satisfied on 3 April 1990

Persons entitled

  • Henry Ansbachor & Co LTD.

Short particulars

All dividends or interest paid & all stocks & shares…

Charge over deposit account.

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

Persons entitled

  • American Express Bank LTD.

Short particulars

All the companys rights title & interest in the standing…

Deed of assignment

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

Persons entitled

  • American Express Bank LTD.

Short particulars

All the companys rights title interest & benefit to & in an…

Mem of deposit

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

Persons entitled

  • American Express Bank LTD.

Short particulars

Fixed charge over all shares & the proceeds of sale & all…

Debenture

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

Persons entitled

  • American Express Bank LTD.

Short particulars

All the shares, stocks & other securities tog with all…

Security agreement

Created
9 October 1986
Delivered
27 October 1986
Status
Satisfied

Persons entitled

  • Bank of Montreal

Short particulars

An aggregate of £482,500 shares which is 100% of the common…

Charge on cash

Created
9 October 1986
Delivered
27 October 1986
Status
Satisfied

Persons entitled

  • Bank of Montreal

Short particulars

All the chargor's right, title and interest in and to all…

Debenture

Created
29 August 1986
Delivered
2 September 1986
Status
Satisfied

Persons entitled

  • Bank of Motreal

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 November 1983
Delivered
24 November 1983
Status
Satisfied

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

(Please see doc M19).. Fixed and floating charges over the…

Letter of set off

Created
25 March 1983
Delivered
30 March 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

All credit balances standing in the name of planter…