CPL PETROLEUM LIMITED
Status | ACTIVE |
Company No. | 03003860 |
Category | Private Limited Company |
Incorporated | 21 Dec 1994 |
Age | 29 years, 4 months, 26 days |
Jurisdiction | England Wales |
SUMMARY
CPL PETROLEUM LIMITED is an active private limited company with number 03003860. It was incorporated 29 years, 4 months, 26 days ago, on 21 December 1994. The company address is 1st Floor Allday House 1st Floor Allday House, Birchwood, WA3 6GR, United Kingdom.
Company Charges
A standard security which was presented for registration in scotland on 1ST june 2006 and
Created on 12 May 2006
Delivered on 07 Jun 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (As Security Trustee)
Amount Secured
All monies due or to become due of each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects k/a and forming 22 hawbank road east kilbride t/n LAN106333.
Transactions
Debenture
Created on 12 May 2006
Delivered on 19 May 2006
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H unit 17 llandegai industrial estate bangor t/n WA778590, f/h land on the south side of whitcombe road beaminster t/n DT192130, f/h site of an oil storage tank on the east side of fairmount road bexhill-on-sea t/n SX75365 for details of further properties charged please refer to form 395 legal mortgage the mortgaged property fixed charge all its interest in any such equipment in its possession now or in the future all of its benefits in respect of the insurances all of its right title and interest in and to the blocked accounts goodwill its rights in relation to uncalled capital bookdebts the benefit of all rights its rights under any hedging arrangements any of its beneficial interest in any pension fund its intellectual property floating charge all its other assets and undertaking. See the mortgage charge document for full details.
Transactions
Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)
Created on 14 Dec 1999
Delivered on 22 Dec 1999
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them) under each or any of the finance documents (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
Supplemental debenture
Created on 18 May 1998
Delivered on 01 Jun 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them,as defined) under reach or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all as defined) together with the additional secured liabilities to the extent the same are not effectively secured under the debenture
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 02 Jun 1997
Delivered on 17 Jun 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them) (as defined) under each or any of the senior finance documents,the senior mezzanine finance documents and the junior mezzanine finance documents (all as defined)
Short Particulars
All that f/h property k/a land at awsworth road,ilkeston,derbyshire.t/no.DY225234; all that f/h property k/a robin hood depot,leeds road,wakefield.for details of further properties charged please refer to form 395. 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 21 Nov 1995
Delivered on 05 Dec 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (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
Security interest agreement
Created on 21 Nov 1995
Delivered on 05 Dec 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and/or british fuels (oils) limited to the chargee under the terms of the "finance documents" (as defined)
Short Particulars
A security interest pursuant to the law in the shares as specified in form 395 including all dividends interest and other income.. See the mortgage charge document for full details.
Transactions
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