CAMBRIDGE PETROLEUM ROYALTIES LIMITED
Status | ACTIVE |
Company No. | 03537374 |
Category | Private Limited Company |
Incorporated | 30 Mar 1998 |
Age | 26 years, 2 months, 6 days |
Jurisdiction | England 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
A registered charge
Created on 30 Aug 2017
Delivered on 18 Sep 2017
Status outstanding
Persons Entitled
Close Brothers Limited
Transactions
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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