ENTERPRISE OIL U.K. LIMITED
| Status | ACTIVE |
| Company No. | 02290358 |
| Category | Private Limited Company |
| Incorporated | 26 Aug 1988 |
| Age | 35 years, 8 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
ENTERPRISE OIL U.K. LIMITED is an active private limited company with number 02290358. It was incorporated 35 years, 8 months, 26 days ago, on 26 August 1988. The company address is Shell Centre, London, SE1 7NA, England.
Company Charges
Fixed charge
Created on 27 Oct 1998
Delivered on 12 Nov 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Agent and Security Trustee for the Financeparties
Amount Secured
All monies due or to become due from the company to any finance party under any finance document (both as defined) and under this charge
Short Particulars
First fixed charge to secure the secured amounts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Oct 1998
Delivered on 12 Nov 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Agent and Security Trustee for the Financeparties
Amount Secured
All monies due or to become due from the company and petrobras north sea limited to any finance party under each financing document (both as defined) and under this debenture
Short Particulars
All property and rights,title and interest. See the mortgage charge document for full details.
Transactions
Scottish assignation intimated 28TH october 1998 and
Created on 27 Oct 1998
Delivered on 06 Nov 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for the Finance Parties (As Defined) Therein
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a credit agreement dated 18TH september 1990 as amended and restated pursuant to a deed of amendment and restatement dated 29TH october 1998 and under the terms of the financing documents (as defined in the amended and restated credit agreement
Short Particulars
The whole right title interest and benefit in and to (a) the petroleum licence no. P193 covering blocks 211/7A and 211/12A granted by the secretary of state for trade and industry with effect from 16 march 1972;. see the mortgage charge document for full details.
Transactions
Scottish assignation
Created on 17 Sep 1996
Delivered on 19 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
(I) the aggregate of advances outstanding for the time being pursuant to a secured credit agreement dated 18TH september 1990 as amended by letters dated 28TH june 1993 and 27TH june 1995 (as defined) and as further amended by a supplemental agreement dated 21ST august 1996; (ii) all other amounts owing or to become owing by the company to the banks under the amended credit agreement and (iii) all costs,charges and expenses which may be or become due under the above scottias assignation or any instrument which may be executed pursuant thereto or the credit agreement
Short Particulars
All rights,title and interest in the petroleum production licence no:P.193 Covering blocks 211/7A and 211/12A granted by the secretary of state for trade and industry from 16/3/72; the joint venture operating agreement dated 3/1/89 (as defined); various other agreements listed. See the mortgage charge document for full details.
Transactions
Security confirmation deed
Created on 21 Aug 1996
Delivered on 05 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
The aggregate of advances outstanding for the time being pursuant to a loan agreement originally dated 18TH september 1990 as amended by letters dated 28TH june 1993 and 27TH june 1995 and as further amended and restated pursuant to a supplemental agreement dated 21ST august 1996 and made between the company and the chargee ("the loan agreement") in the full amount thereof and all interest thereon and all and any other amounts owing or to become owing by the company to the chargee under the loan agreement (whether as damages or otherwise) and all costs, charges and expenses which may be or become due under the english fixed charge or any instrument which may be executed pursuant thereto
Short Particulars
By way of fixed charge all the right title and interest of the company in and to (a) any or all production licences that have been granted or may be granted in respect of any of the magnus field (as defined). See the mortgage charge document for full details.
Transactions
Security confirmation deed
Created on 21 Aug 1996
Delivered on 05 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
The aggregate of advances outstanding for the time being pursuant to a loan agreement originally dated 18TH september 1990 as amended by letters dated 28TH june 1993 and 27TH june 1995 and as further amended and restated pursuant to a supplemental agreement dated 21ST august 1996 and made between the company and the chargee ("the loan agreement") in the full amount thereof and all interest thereon and all and any other amount owing or to become owing by the company to the chargee pursuant to the loan agreement and all costs charges and expenses which may or become due under the english debenture or any instrument which may be executed pursuant thereto
Short Particulars
By way of fixed charge, all the right title and interest of the borrower in the proceeds account and the l/c debt funds opened by the company with the bank pursuant to the loan agreement and all moneys standing to the credit thereof;. See the mortgage charge document for full details.
Transactions
English fixed charge
Created on 01 Jun 1994
Delivered on 10 Jun 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
The aggregate of advances outstanding for the time being and all other monies due or to become due from the company to the chargee under and pursuant to a loan agreement dated 28TH february 1994 and this charge or any instrument which may be executed pursuant thereto
Short Particulars
By way of a first fixed charge, the company's field interests being all right title and interest of the company in and to (a) the licence (b) the field agreements (c) the field facilities and (d) any and all other contracts agreements insurance policies and other rights etc. which relate to the development of or the production of petroleum from the field or to the construction equipment maintenance or use of the field facilities. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Feb 1994
Delivered on 02 Mar 1994
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 pursuant to a loan agreement of evendate
Short Particulars
By way of first fixed charge,all of the right,title and interest of the borrower. By way of a first floating charge all the right,title interest and benefit of the borrower in all its undertaking property and assets both present and future including without limitation,the property subject to the first fixed charge.
Transactions
And intimated by a certificate dated 14/3/91
Created on 27 Feb 1991
Delivered on 22 Mar 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
Us $ 17,250,000 and all other moneys due or to become due from the co to the chargee under the terms of the loan agreement dated 18/9/90 and under the scottish assignation or any instrument
Short Particulars
The whole right title , interest and benefit of brasoil u k limited (please see form 395 for full details).
Transactions
English fixed charge dated 27.2.91 and created by the company
Created on 27 Feb 1991
Delivered on 12 Mar 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
For securing the aggregate of advances outstanding for the time being and all other monies due or to become due from the company to the chargee under the terms of a loan agreement dated 18.9.90 and this charge
Short Particulars
Fixed charge, all rights, title and interest in and to:- (a) production licences in respect of any of the magnus field (b) the field agreements (c) the field facilities (d) contracts, agreements, insurance policies, permits, leases, licences, franchises, consents, easements, servitudes, wayleaves relating to the production/development of petroleum form the magnus field (see doc for full details).
Transactions
English debenture
Created on 18 Sep 1990
Delivered on 02 Oct 1990
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 pursuant to a loan agreement 18/9/90 and this charge
Short Particulars
Fixed charge 1) right title and interest of the borrower in the proceeds account and the l/c debt funds account pursuant to the loan agreement 2) floating charge (see doc). Undertaking and all property and assets.
Transactions
Scottish assignation in security
Created on 20 Mar 1989
Delivered on 20 Mar 1989
Status fully-satisfied
Persons Entitled
Banque Paribas
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 3/1/89
Short Particulars
All the company's whole right title and interest in and to the various agreements detailed on form 395 (please see doc for details).
Transactions
English debenture
Created on 13 Mar 1989
Delivered on 20 Mar 1989
Status fully-satisfied
Persons Entitled
Banque Paribas
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 3/1/89
Short Particulars
All the company's whole right title and interest in and to the various agreements detailed on form 395 (please see doc for details).
Transactions
Agreement
Created on 27 Feb 1989
Delivered on 16 Mar 1989
Status fully-satisfied
Persons Entitled
Banque Paribas
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 3/1/89
Short Particulars
All amounts at any given moment standing to the credit of account no 83313T opened by the borrower with the bank.
Transactions
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