Advanced company searchLink opens in new window

FIRST OIL EXPRO LIMITED

Company number 01021486

Filter charges

Filter charges
18 charges registered
6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0102 1486 0018

Satisfy charge 0102 1486 0018 on the Companies House WebFiling service

Created
17 April 2014
Delivered
25 April 2014
Status
Outstanding

Persons entitled

  • Bnp Paribas in Its Capacity as Security Trustee for the Finance Parties

Brief description

Contains fixed charge.

Charge code 0102 1486 0017

Satisfy charge 0102 1486 0017 on the Companies House WebFiling service

Created
17 July 2013
Delivered
25 July 2013
Status
Outstanding

Persons entitled

  • Ian Alexander Suttie

Brief description

Notification of addition to or amendment of charge…

Charge code 0102 1486 0016

Satisfy charge 0102 1486 0016 on the Companies House WebFiling service

Created
16 May 2013
Delivered
22 May 2013
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bnp Paribas in Its Capacity as Security Trustee for Itself and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Deed of amendment to debenture

Satisfy charge Deed of amendment to debenture on the Companies House WebFiling service

Created
23 November 2011
Delivered
1 December 2011
Status
Outstanding

Persons entitled

  • Ian Alexander Suttie

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2011
Delivered
21 October 2011
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Ian Alexander Suttie

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2011
Delivered
21 October 2011
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bnp Paribas

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge of receivables and rights also dated 13 july 2007 and

Created
16 July 2007
Delivered
20 July 2007
Status
Satisfied on 5 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and for and Onbehalf of the Finance Parties

Short particulars

A first priority right of non-disclosed pledge on the…

Shares pledge also dated 06 july 2007 and

Created
11 July 2007
Delivered
20 July 2007
Status
Satisfied on 5 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for Itself and for and Onbehalf of the Finance Parties, the Security Trustee)

Short particulars

Right title interest and benefit in and to the charged…

Charge over accounts

Created
11 March 2005
Delivered
19 March 2005
Status
Satisfied on 5 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Itself and for and on Behalf of the Finance Parties)

Short particulars

The charged accounts and the charged funds. See the…

Debenture

Created
19 October 2004
Delivered
2 November 2004
Status
Satisfied on 5 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee Foritself and for and on Behalf of the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over accounts

Created
19 October 2004
Delivered
29 October 2004
Status
Satisfied on 5 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee Foritself and for and on Behalf of the Finance Parties)

Short particulars

The charged accounts and the charged funds. See the…

Cash deposit pledge

Created
14 February 2003
Delivered
26 February 2003
Status
Satisfied on 19 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the present and future rights,titles and benefit of the…

Cash deposit pledge

Created
14 February 2003
Delivered
26 February 2003
Status
Satisfied on 19 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the present and future rights,titles and benefit of the…

Debenture

Created
21 May 2002
Delivered
7 June 2002
Status
Satisfied on 19 August 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 June 1984
Delivered
29 June 1984
Status
Satisfied on 14 December 2001

Persons entitled

  • Hambros Bank Limited

Short particulars

All right, title, interest and benefit of lochiel in (I)…

Assignation

Created
19 November 1982
Delivered
9 December 1982
Status
Satisfied

Persons entitled

  • Morgan Grenfell & Co Limited

Short particulars

The whole right, title interest & benefit of the company in…

Deed of confirmation

Created
29 January 1982
Delivered
16 February 1982
Status
Satisfied

Persons entitled

  • Morgan Grenfell & Co Limited

Short particulars

All the property mortgaged or charged by or pursuant to the…

An assignation

Created
29 January 1982
Delivered
10 February 1982
Status
Satisfied

Persons entitled

  • Morgan Grenfell & Co Limited

Short particulars

All the right title interest and benefit of lochiel…