BURREN ENERGY PLC

Eni House Eni House, London, SW1W 8PZ, England
StatusACTIVE
Company No.03492720
CategoryPrivate Limited Company
Incorporated14 Jan 1998
Age26 years, 4 months, 7 days
JurisdictionEngland Wales

SUMMARY

BURREN ENERGY PLC is an active private limited company with number 03492720. It was incorporated 26 years, 4 months, 7 days ago, on 14 January 1998. The company address is Eni House Eni House, London, SW1W 8PZ, England.



Company Charges

A bank account pledge agreement

Created on 02 Oct 2007

Delivered on 09 Oct 2007

Status fully-satisfied


Persons Entitled

Calyon as Security Trustee and Agent for the Creditor Parties

Amount Secured

All monies due or to become due from the company to the chargee or any other creditor party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The pledgor grants a pledge to the creditor parties over the credit balance. See the mortgage charge document for full details.

Transactions

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A security assignment

Created on 02 Oct 2007

Delivered on 09 Oct 2007

Status fully-satisfied


Persons Entitled

Calyon as Agent and Trustee for the Secured Parties

Amount Secured

All monies due or to beocme due form the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assigned rights. See the mortgage charge document for full details.

Transactions

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Bank account pledge agreement (a "nantissement")

Created on 11 Aug 2005

Delivered on 24 Aug 2005

Status fully-satisfied


Persons Entitled

Natexis Banques Populaires, as Agent, Trustee and Security Agent for the Banks and the Approved Hedge Providers

Amount Secured

All monies due or to become due from the pledgors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The pledged property being the bank account (referred to as collection account in the facility agreement) opened in the books of the deposit bank in the pledgors' names under number 27 257 707 000.. see the mortgage charge document for full details.

Transactions

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Security assignment

Created on 11 Aug 2005

Delivered on 22 Aug 2005

Status fully-satisfied


Persons Entitled

Natexis Banques Populaires as Agent and Trustee for the Secured Parties

Amount Secured

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With full guarantee the assigned rights.

Transactions

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Charge of deposit

Created on 05 Aug 2004

Delivered on 14 Aug 2004

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All deposits credited to account designation 10088909 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Charge of deposit created by deed

Created on 29 Jan 2001

Delivered on 15 Feb 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The charging deposit.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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