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NEO ENERGY (UKCS) LIMITED

Company number 02669936

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12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0266 9936 0012

Satisfy charge 0266 9936 0012 on the Companies House WebFiling service

Created
21 March 2022
Delivered
23 March 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code 0266 9936 0011

Satisfy charge 0266 9936 0011 on the Companies House WebFiling service

Created
21 March 2022
Delivered
23 March 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0266 9936 0010

Satisfy charge 0266 9936 0010 on the Companies House WebFiling service

Created
23 July 2020
Delivered
24 July 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code 0266 9936 0009

Satisfy charge 0266 9936 0009 on the Companies House WebFiling service

Created
23 July 2020
Delivered
24 July 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0266 9936 0008

Created
19 November 2018
Delivered
21 November 2018
Status
Satisfied on 10 February 2020

Persons entitled

  • Nedbank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0266 9936 0007

Created
19 November 2018
Delivered
21 November 2018
Status
Satisfied on 10 February 2020

Persons entitled

  • Nedbank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0266 9936 0006

Created
19 November 2018
Delivered
21 November 2018
Status
Satisfied on 8 September 2020

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0266 9936 0005

Created
19 November 2018
Delivered
21 November 2018
Status
Satisfied on 8 September 2020

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0266 9936 0004

Created
28 October 2015
Delivered
28 October 2015
Status
Satisfied on 12 November 2018

Persons entitled

  • Mizuho Bank, LTD. as Agent

Brief description

None…

Charge over bank accounts

Created
30 January 2013
Delivered
31 January 2013
Status
Satisfied on 12 November 2018

Persons entitled

  • Mizuho Corporate Bank, LTD

Short particulars

By way of first fixed charge all right title and interest…

Cash collateral agreement

Created
19 December 2001
Delivered
21 December 2001
Status
Satisfied on 2 August 2018

Persons entitled

  • Jp Morgan Chase Bank

Short particulars

With full title guarantee and by way of first fixed charge…

Cash collateral agreement

Created
19 December 2001
Delivered
21 December 2001
Status
Satisfied on 2 August 2018

Persons entitled

  • Jpmorgan Chase Bank, London Branch

Short particulars

With full title guarantee and by way of first fixed charge…