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PETROPLUS REFINING TEESSIDE LIMITED

Company number 00814156

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
10 July 2006
Delivered
14 July 2006
Status
Satisfied on 12 January 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Shared Secured Parties

Amount secured

All monies due or to become due from the obligors to the chargee and/or any other shared secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Discovery (unit c) st marks court teesdale business park, l/h refinery site lease 1 t/no CE184245 and l/h refinery site lease 2 t/no CE184246 for details of further property charged please refer to form 395. 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 (MG02) 12 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)