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UK PETROLEUM PRODUCTS LIMITED

Company number 00722924

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  1. Charges
  2. Deed of accession to the debenture between heptagon…

Deed of accession to the debenture between heptagon limited, the chargors and national wewstminster bank PLC originally dated 2ND june 1997

Created
18 May 1998
Delivered
1 June 1998
Status
Satisfied on 7 January 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them, as defined) under each or any of the senior finance documents, the senior mezzanine documents and the junior mazzanine documents (all as defined)

Short particulars

Various properties as specified in form 395 relative to the charge (36) headed by land lying between the western region british railways station yard and the river chertwell banbury. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 January 2000 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 24 November 1998 Image unavailable