NEPTUNE E&P UK LIMITED
| Status | ACTIVE |
| Company No. | 01483021 |
| Category | Private Limited Company |
| Incorporated | 05 Mar 1980 |
| Age | 44 years, 2 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
NEPTUNE E&P UK LIMITED is an active private limited company with number 01483021. It was incorporated 44 years, 2 months, 30 days ago, on 05 March 1980. The company address is Nova North Nova North, London, SW1E 5BY, England.
Company Charges
A registered charge
Created on 15 Jun 2023
Delivered on 15 Jun 2023
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch
Transactions
A registered charge
Created on 26 Nov 2018
Delivered on 29 Nov 2018
Status fully-satisfied
Persons Entitled
Citibank, N.A., London Branch
Transactions
Supplemental debenture
Created on 01 Jul 1999
Delivered on 14 Jul 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each borrower (as defined) to any finance party (as defined) under each finance document to which such borrower is a party
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 Jun 1998
Delivered on 22 Jun 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities of each borrower(as defined) to the chargee as agent and trustee for each finance party (as defined) under each finance document (as defined)
Short Particulars
By way of first fixed charge all its respective present and future right and title to and interest in the charged assets by way of first floating charge all its assets and undertaking whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 24 May 1994
Delivered on 27 May 1994
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
The company as beneficial owner has charged the mortgaged premises in favour of the bank to secure the secured amounts. The charge created is a first fixed charge and ranks in point of security pari passu with the first fixed charges created by the english debenture and priority to the floating charge created by the english floating charge. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 24 May 1994
Delivered on 27 May 1994
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
The company has charged as beneficial owner the mortgaged premises in favour of the bank to secure the secured amounts. The charge created is a first floating charge ranking in point of security subsequent only to the first charges created by the english debenture and the english fixed charge. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 May 1994
Delivered on 27 May 1994
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the debenture
Short Particulars
On the subject to the terms of the debenture the company as beneficial owner has charged assets in favour of the bank by way of a first fixed charge to secure the secured amounts. See the mortgage charge document for full details.
Transactions
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