DANA PETROLEUM (BVUK) LIMITED
| Status | ACTIVE |
| Company No. | 03337437 |
| Category | Private Limited Company |
| Incorporated | 21 Mar 1997 |
| Age | 27 years, 1 month, 30 days |
| Jurisdiction | England Wales |
SUMMARY
DANA PETROLEUM (BVUK) LIMITED is an active private limited company with number 03337437. It was incorporated 27 years, 1 month, 30 days ago, on 21 March 1997. The company address is 78 Cannon Street, London, EC4N 6AF, England.
Company Charges
A registered charge
Created on 06 Jul 2022
Delivered on 13 Jul 2022
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch (As Security Agent)
Transactions
A registered charge
Created on 05 Jul 2022
Delivered on 07 Jul 2022
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch
Transactions
A registered charge
Created on 05 Jul 2022
Delivered on 07 Jul 2022
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch
Transactions
A registered charge
Created on 05 Jul 2022
Delivered on 07 Jul 2022
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch
Transactions
A registered charge
Created on 10 Sep 2018
Delivered on 21 Sep 2018
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch (As Security Agent)
Transactions
A registered charge
Created on 10 Sep 2018
Delivered on 12 Sep 2018
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch
Transactions
A registered charge
Created on 10 Sep 2018
Delivered on 12 Sep 2018
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch
Transactions
A registered charge
Created on 10 Sep 2018
Delivered on 12 Sep 2018
Status fully-satisfied
Persons Entitled
Dnb Bank Asa, London Branch
Transactions
A registered charge
Created on 19 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
Bnp Paribas (The Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Dec 2013
Delivered on 23 Dec 2013
Status fully-satisfied
Persons Entitled
Bnp Paribas (The Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of confirmation
Created on 18 Mar 2011
Delivered on 29 Mar 2011
Status fully-satisfied
Persons Entitled
Bnp Paribas (Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company granted in favour of the bank of scotland PLC a scots law bond and floating charged dated 11 august 2010, the floating charge is over all property assets rights present and future, see image for full details.
Transactions
Floating charge
Created on 18 Mar 2011
Delivered on 25 Mar 2011
Status fully-satisfied
Persons Entitled
Bnp Paribas (The "Security Trustee")
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A floating charge all of the company's rights to and title and interest from time to time in the whole of its property,assets,rights and revenues,whatsoever and wheresoever present and future see image for full details.
Transactions
Deed of confirmation
Created on 18 Mar 2011
Delivered on 25 Mar 2011
Status fully-satisfied
Persons Entitled
Bnp Paribas (The "Security Trustee")
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all of the company's rights to and title and interest from time to time in the whole of its property,assets,rights and revenues,whatsoever and wheresoever present and future see image for full details.
Transactions
A floating charge governed by scottish law
Created on 11 Aug 2010
Delivered on 19 Aug 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Trustee
Amount Secured
All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A floating charge over all the rights to and title and interest in the whole of its property assets rights and revenues see image for full details.
Transactions
A floating charge
Created on 11 Aug 2010
Delivered on 19 Aug 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge rights to and title and interest from time to time in the whole of its property assets rights and revenues see image for full details.
Transactions
Deed of confirmation
Created on 03 Jul 2009
Delivered on 13 Jul 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all property, assets, rights and revenues see image for full details.
Transactions
Floating charge
Created on 29 May 2009
Delivered on 06 Jun 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest in the whole of its property assets rights and revenues whatsoever and wheresoever present and future.
Transactions
Charge over accounts dated 15TH may 2007 and
Created on 31 May 2007
Delivered on 31 May 2007
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 terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the company's right,title,benefit and interest,present and future,in and to the charged accounts and the charged funds. See the mortgage charge document for full details.
Transactions
Bond and floating charge dated 15TH may 2007 and
Created on 31 May 2007
Delivered on 31 May 2007
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 terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge over the whole of the charged assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 May 2007
Delivered on 31 May 2007
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 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
Bond and floating charge
Created on 05 Oct 2006
Delivered on 25 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as a Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge the whole of the charged assets,. See the mortgage charge document for full details.
Transactions
Charge over accounts
Created on 05 Oct 2006
Delivered on 25 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as a Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The proceeds accounts, the compensation accounts and the debt service reserve account,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Oct 2006
Delivered on 25 Oct 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as a Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the obligors to the finance parties 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
Bond and floating charge
Created on 21 Dec 2005
Delivered on 05 Jan 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A floating charge over the whole of the charged assets. See the mortgage charge document for full details.
Transactions
Charge over accounts
Created on 21 Dec 2005
Delivered on 05 Jan 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the company's right,title and interest present and future in and to the charged accounts and the charged funds. See the mortgage charge document for full details.
Transactions
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