Advanced company searchLink opens in new window

PERENCO UK LIMITED

Company number 04653066

Filter charges

Filter charges
24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0465 3066 0024

Created
17 September 2013
Delivered
1 October 2013
Status
Satisfied on 22 March 2018

Persons entitled

  • Bnp Paribas Sa as Security Trustee for the Finance Parties as Defined in the Credit Agreement

Brief description

Notification of addition to or amendment of charge…

Charge code 0465 3066 0023

Created
17 September 2013
Delivered
23 September 2013
Status
Satisfied on 29 March 2018

Persons entitled

  • Bnp Paribas S.A. as Security Trustee for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0465 3066 0022

Created
17 September 2013
Delivered
23 September 2013
Status
Satisfied on 29 March 2018

Persons entitled

  • Bnp Paribas S.A. as Security Trustee for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0465 3066 0021

Created
17 September 2013
Delivered
23 September 2013
Status
Satisfied on 29 March 2018

Persons entitled

  • Bnp Paribas S.A. as Security Trustee for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0465 3066 0020

Created
17 September 2013
Delivered
23 September 2013
Status
Satisfied on 22 March 2018

Persons entitled

  • Bnp Paribas S.A. as Security Trustee for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Supplemental security agreement

Created
27 November 2012
Delivered
6 December 2012
Status
Satisfied on 29 March 2018

Persons entitled

  • Bnp Paribas S.A.

Short particulars

Fixed charge all of its rights in respect of any amount…

Bank account pledge agreement

Created
5 May 2010
Delivered
14 May 2010
Status
Satisfied on 29 March 2018

Persons entitled

  • Bnp Paribas Sa

Short particulars

The pledged account in favour of the beneficiaries see…

Security agreement

Created
5 May 2010
Delivered
14 May 2010
Status
Satisfied on 29 March 2018

Persons entitled

  • Bnp Paribas Sa

Short particulars

By way of fixed charge, interest in the shares including…

Relevant obligor security agreement

Created
5 May 2010
Delivered
14 May 2010
Status
Satisfied on 29 March 2018

Persons entitled

  • Bnp Paribas Sa

Short particulars

All rights in respect of the: insurances, the hedging…

A deed of reiteration executed outside the united kingdom over property situated there

Created
1 December 2009
Delivered
11 December 2009
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas, Societe Generale and Calyon

Short particulars

A pledge over the balance of the decommissioning accounts…

A deed of reiteration in respect of a pledge over bank accounts agreement dated 14 march 2008 and

Created
1 December 2009
Delivered
11 December 2009
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas, Societe Generale and Calyon

Short particulars

A pledge over the balance of the borrower quasi-collateral…

Deed of confirmation

Created
1 December 2009
Delivered
8 December 2009
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas as Security Trustee for and on Behalf of the Finance Parties

Short particulars

The share charge and all the security granted including the…

Deed of confirmation

Created
1 December 2009
Delivered
8 December 2009
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas as Security Trustee for and on Behalf of the Finance Parties

Short particulars

The share charge and all the security granted including the…

A deed of reiteration

Created
28 November 2008
Delivered
12 December 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas, Societe Generale and Calyon

Short particulars

The increase of the facility amount for facility b from…

A deed of reiteration

Created
28 November 2008
Delivered
12 December 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas, Societe Generale and Calyon

Short particulars

The increase of the facility amount for facility b from…

Deed of confirmation

Created
28 November 2008
Delivered
3 December 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas as Security Trustee for and on Behalf of the Finance Parties

Short particulars

The share charge and all the security granted including the…

Deed of confirmation

Created
28 November 2008
Delivered
3 December 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas as Security Trustee for and on Behalf of the Finance Parties

Short particulars

The debenture and all security granted including but not…

Deed of confirmation

Created
14 March 2008
Delivered
26 March 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas as Security Trustee for and on Behalf of the Finance Parties

Short particulars

The debenture and all security granted thereby including…

Deed of reiteration governed by french law

Created
14 March 2008
Delivered
26 March 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas, Societe Generale and Calyon

Short particulars

The amendments made to the credit agreement including the…

Pledge over bank accounts

Created
14 March 2008
Delivered
26 March 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas, Societe Generale and Calyon

Short particulars

The pledge over bank accounts; see image for full details.

Charge over shares

Created
14 March 2008
Delivered
26 March 2008
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas as Security Trustee for and on Behalf of the Finance Parties

Short particulars

First fixed charge over all rights title and interest in…

A deed of confirmation

Created
30 July 2007
Delivered
8 August 2007
Status
Satisfied on 26 January 2013

Persons entitled

  • Bnp Paribas (Replacing Societe Generale as Security Trustee)

Short particulars

The debenture and all security granted thereunder is and…

Charge over accounts

Created
30 July 2007
Delivered
8 August 2007
Status
Satisfied on 26 January 2013

Persons entitled

  • The Beneficiaries Being Societe Generale and Bnp Paribas

Short particulars

The balances of (1) the bank account no…

Debenture and account charge

Created
12 September 2003
Delivered
26 September 2003
Status
Satisfied on 26 January 2013

Persons entitled

  • Societe Generale as Agent and Trustee for Itself and Each of the Other Finance Parties (The"Security Trustee")

Short particulars

All of the right, title and interest in: all the relevant…