CAMBRIDGE PETROLEUM ROYALTIES LIMITED

6 Charlotte Street, Bath, BA1 2NE, England
StatusACTIVE
Company No.03537374
CategoryPrivate Limited Company
Incorporated30 Mar 1998
Age26 years, 2 months, 6 days
JurisdictionEngland Wales

SUMMARY

CAMBRIDGE PETROLEUM ROYALTIES LIMITED is an active private limited company with number 03537374. It was incorporated 26 years, 2 months, 6 days ago, on 30 March 1998. The company address is 6 Charlotte Street, Bath, BA1 2NE, England.



Company Charges

A registered charge

Created on 26 Sep 2017

Delivered on 03 Oct 2017

Status outstanding


Persons Entitled

Close Brothers Limited

Short Particulars

(First) all and whole (I) the basement and lower ground floor of 5 melville crescent, edinburgh, EH3 7JA, (ii) the garage at 32 lynedoch place lane, edinburgh, and (iii) the garage at chester street meuse, edinburgh, being the whole subjects registered in the land register of scotland under title number MID39630; and. (Second) all and whole the subjects known as 5 melville crescent, edinburgh, EH3 7JA being the whole subjects registered in the land register of scotland under title number MID39629.

Transactions

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A registered charge

Created on 30 Aug 2017

Delivered on 18 Sep 2017

Status outstanding


Persons Entitled

Close Brothers Limited

Transactions

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Debenture

Created on 14 Aug 1998

Delivered on 20 Aug 1998

Status fully-satisfied


Persons Entitled

Cibc Asia Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever and all monies payable by the company to the chargee pursuant to (I) a term loan facility agreement dated 14 august 1998, (ii) a first ranking charge over shares as defined, (the "cambridge shares") (and related documents required by the chargee), (iii) the debenture, (iv) a first ranking security over the charged accounts (as defined), (v) a first ranking fixed and floating charge (as defined), (vi) any other security (as defined), (vii) the agreements (if any) entered into by the company and the chargee for documenting the hedging transactions (if any) entered into in accordance with clauses 9.1 (j) and 9.1 (k) of the facility agreement

Short Particulars

All bonuses allotments interests benefits and other assets and rights deriving from the cambridge shares,. 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

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

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