WALDORF PRODUCTION NORTH SEA LIMITED
| Status | ACTIVE |
| Company No. | 03518803 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1998 |
| Age | 26 years, 2 months, 15 days |
| Jurisdiction | England Wales |
| Dissolution | 04 May 2021 |
| Years | 3 years, 10 days |
SUMMARY
WALDORF PRODUCTION NORTH SEA LIMITED is an active private limited company with number 03518803. It was incorporated 26 years, 2 months, 15 days ago, on 27 February 1998 and it was dissolved 3 years, 10 days ago, on 04 May 2021. The company address is One One, Manchester, M2 3DE, United Kingdom.
Company Charges
A registered charge
Created on 22 Oct 2019
Delivered on 24 Oct 2019
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Transactions
Security agreement
Created on 08 Feb 2010
Delivered on 16 Feb 2010
Status fully-satisfied
Persons Entitled
Bnp Paribas (Security Trustee)
Amount Secured
All monies due or to become due from the company and each other grantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All equipment, all inventory, all accounts, the initial pledged equity, all additional shares of stock, all indebtedness the securites accounts, the account collateral, see image for full details.
Transactions
Debenture
Created on 08 Feb 2010
Delivered on 15 Feb 2010
Status fully-satisfied
Persons Entitled
Bnp Paribas (Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including the relevant project accounts, any present or future insurances together with all related property rights, the hedging agreements, see image for full details.
Transactions
Debenture
Created on 01 Nov 2006
Delivered on 10 Nov 2006
Status fully-satisfied
Persons Entitled
Bnp Paribas (Security Trustee)
Amount Secured
All monies due or to become due from the company or any obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the all property and assets present and future including the relevant project accounts, insurances, and the hedging agreements,. See the mortgage charge document for full details.
Transactions
Supplemental security agreement
Created on 01 Nov 2006
Delivered on 13 Nov 2006
Status fully-satisfied
Persons Entitled
Bnp Paribas (Security Trustee)
Amount Secured
All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in all equipment, all inventory, all accounts, the initial pledged equity, all additional shares, all indebtedness, all contracts, the account collateral, intellectual property collateral,. See the mortgage charge document for full details.
Transactions
An omnibus letter of set-off
Created on 28 Mar 2006
Delivered on 31 Mar 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Floating charge
Created on 30 Jul 2004
Delivered on 10 Aug 2004
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited as Security Trustee for the Secured Creditors(The "Security Trustee")
Amount Secured
All monies due or to become due from any obligor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge all of its rights to and title and interest from time to time in the whole of its property (including, for the avoidance of doubt, any insurance proceeds), assets, rights and revenues, whatsoever and wheresoever, present and future, including its uncalled share capital (if any). See the mortgage charge document for full details.
Transactions
Floating charge
Created on 25 Mar 2003
Delivered on 04 Apr 2003
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited
Amount Secured
All monies due or to become due from the chargor or any obligor to the agent and the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Floating charge
Created on 21 Aug 2002
Delivered on 27 Aug 2002
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited
Amount Secured
All monies and discharge all obligations and liabilities due or to become due from any obligor to the chargee as agent and trustee for itself, the other finance parties and the overdraft bank (the "agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole of its property assets rights and revenues whatsoever and wheresoever both present and future including its uncalled share capital. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 18 Dec 2000
Delivered on 04 Jan 2001
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited(As Agent and Trustee for Itself and for the Other Finance Parties and the Overdraft Bank ("Theagent") )
Amount Secured
All monies and discharge all obligations and liabilities due or to become due from any obligor to the finance parties (or any of them) or to the overdraft bank under or pursuant to the finance documents (or any of them) or the overdraft (all as defined therein)
Short Particulars
All of its right title and interest in the whole of its property, assets, rights and revenues including its uncalled share capital. See the mortgage charge document for full details.
Transactions
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