CENTRICA PRODUCTION LIMITED
| Status | ACTIVE |
| Company No. | SC169182 |
| Category | Private Limited Company |
| Incorporated | 21 Oct 1996 |
| Age | 27 years, 6 months, 27 days |
| Jurisdiction | Scotland |
SUMMARY
CENTRICA PRODUCTION LIMITED is an active private limited company with number SC169182. It was incorporated 27 years, 6 months, 27 days ago, on 21 October 1996. The company address is 1 Waterfront Avenue, Edinburgh, EH5 1SG, Scotland.
Company Charges
Fixed and floating charge agreement
Created on 08 Nov 2007
Delivered on 17 Nov 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
All assets of the chargor are the subject of any security granted by the debenture (the security assets).
Transactions
Bond & floating charge
Created on 29 Aug 2007
Delivered on 06 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 22 Jul 2005
Delivered on 26 Jul 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All sums due under the floating charge, the intercreditor deed, the senior facility agreement, the junior facility agreement, the overdraft letter, the secured hedging documents and the other finance documents
Short Particulars
All field interests in the company present and future...see mortgage document for full details.
Transactions
Floating charge
Created on 08 May 2003
Delivered on 14 May 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 25 Sep 2001
Delivered on 12 Oct 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Bond & floating charge
Created on 21 Aug 1998
Delivered on 01 Sep 1998
Status fully-satisfied
Persons Entitled
3I PLC as Security Trustee
Amount Secured
All moneys and liabilities due under a trust deed constituting £2,300,000 secured loan stock 2003
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Standard security
Created on 09 Jul 1997
Delivered on 17 Jul 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
52 carden place,aberdeen.
Transactions
Bond & floating charge
Created on 17 Jun 1997
Delivered on 20 Jun 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
The whole assets of the company.
Transactions
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