THIRD ENERGY UK GAS LIMITED
| Status | ACTIVE |
| Company No. | 01421481 |
| Category | Private Limited Company |
| Incorporated | 21 May 1979 |
| Age | 45 years, 11 days |
| Jurisdiction | England Wales |
SUMMARY
THIRD ENERGY UK GAS LIMITED is an active private limited company with number 01421481. It was incorporated 45 years, 11 days ago, on 21 May 1979. The company address is Keyword House Keyword House, Great Yarmouth, NR31 0NU, England.
Company Charges
Legal charge
Created on 14 Jul 2010
Delivered on 17 Jul 2010
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that l/h property known as kirby misperton west well site (km 2/4/6) at alma farm kirby misperton malton north yorkshire.
Transactions
Legal charge
Created on 12 Apr 2010
Delivered on 20 Apr 2010
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H marishes 1 well site rydale north yorkshire l/h 1 marishes 1 well site access rydale north yorkshire see image for full details.
Transactions
First lien debenture
Created on 09 Jun 2009
Delivered on 19 Jun 2009
Status fully-satisfied
Persons Entitled
The Bank of New York Mellon (First Lien Collateral Agent)
Amount Secured
All monies due or to become due from each credit party to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged, please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Second ranking debenture
Created on 07 Aug 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
Credit Suisse
Amount Secured
All monies due or to become due from any charging company to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Senior debenture
Created on 07 Aug 2006
Delivered on 17 Aug 2006
Status fully-satisfied
Persons Entitled
Credit Suisse
Amount Secured
All monies due or to become due from any charging company to the chargee and/or the first lien secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Jan 2005
Delivered on 11 Jan 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Trust Company Americas as Security Trustee for the Secured Parties (Thecollateral Agent)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all the company's right title and interest in and to the immovable property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Nov 2003
Delivered on 18 Dec 2003
Status fully-satisfied
Persons Entitled
Deutsche Bank Trust Company Americas (The Collateral Agent)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all the company's right title and interest in and to the immovable property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Nov 2003
Delivered on 18 Dec 2003
Status fully-satisfied
Persons Entitled
Deutsche Bank Trust Company Americas (The Collateral Agent)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge all the company's right title and interest in and to the immovable property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Feb 1999
Delivered on 24 Feb 1999
Status fully-satisfied
Persons Entitled
Cibc Wood Gundy PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the credit agreement of even date (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Mar 1995
Delivered on 29 Mar 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the charge and under the facility agreement and any security document and/or any deed or document supplemental thereto
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 08 Feb 1995
Delivered on 25 Feb 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the charge and other finance documents (as defined) and/or any deed or document supplemental thereto
Short Particulars
Any sums,smaller or larger from time to time with any interest thereon. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 08 Feb 1995
Delivered on 25 Feb 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the charge and the finance documents (as defined) and/or any deed or document supplemental thereto
Short Particulars
Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Security assignment
Created on 08 Feb 1995
Delivered on 25 Feb 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the charge and other finance documents (as defined) and/or any deed or document supplemental thereto
Short Particulars
All rights,title,interest and benefit under clause 10 and schedule 1 of the master agreement. See the mortgage charge document for full details.
Transactions
Security instrument
Created on 08 Oct 1992
Delivered on 12 Oct 1992
Status fully-satisfied
Persons Entitled
Candecca Resources Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the asset agreement and the gas sales agreement (as defined) both of even date
Short Particulars
All right title and interest of the company under or in respect of the asset (please see doc for full details).
Transactions
Security instrument
Created on 25 Jun 1992
Delivered on 09 Jul 1992
Status fully-satisfied
Persons Entitled
Candecca Resources Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 12TH march 1992 and this charge
Short Particulars
All right title and interest of the company under or in respect of (1) a 20.625% interest in and under the UK landward petroleum production landward petroleum production licences PL161B and PL162B (please see doc for full details of all property charged).
Transactions
Restated debenture
Created on 29 Jun 1990
Delivered on 05 Jul 1990
Status fully-satisfied
Persons Entitled
American Express Bank LTD.
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for itself and the banks defined therein under the terms of the restated guarantee, this deed and or any deed or document supplemental to any one or more of the same.
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Subordinate debenture
Created on 16 Feb 1990
Delivered on 23 Feb 1990
Status fully-satisfied
Persons Entitled
American Express Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee & the debenture and/or deed supplemental to any one of them/as defined therein)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 17 Jan 1989
Delivered on 30 Jan 1989
Status fully-satisfied
Persons Entitled
American Express Bank LTD.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee and this debenture and/or any deed or document
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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