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ITHACA DORSET LIMITED

Company number 01135213

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21 charges registered
0 outstanding, 21 satisfied, 0 part satisfied

Memorandum of deposit and charge

Created
7 October 1991
Delivered
10 October 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank Ltdas Agent and Trustee for the Banks (As Defined)

Short particulars

In consideration of the banks making available or…

Specific debenture

Created
27 September 1991
Delivered
30 September 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank Limiteddefinedas Agent and Trustee for Itself and the Bank As

Short particulars

Fixed and floating charge over the assets referred to in…

Charge over purbex deposit accounts

Created
9 August 1991
Delivered
27 August 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank Limitedas Agent and Trustee for the Banks (As Defined)

Short particulars

All its right title and interest in the charged accounts…

First subordinated debenture

Created
9 August 1991
Delivered
27 August 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • Purbeck Petroleum Limited

Short particulars

By way of legal mortgage, all f/h and l/h property vested…

Second subordinated debenture

Created
9 August 1991
Delivered
27 August 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • Purbeck Petroleum Limited

Short particulars

By way of legal mortgage all f/h and l/h property now…

Charge over deposit accounts

Created
9 August 1991
Delivered
27 August 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • Purbeck Petroleum Limited

Short particulars

All its right, title and interest in the charged accounts…

Debenture

Created
9 August 1991
Delivered
27 August 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank Limitedas Agent and Trustee for the Banks (As Defined)

Short particulars

By wya of legal mortgage all f/h and l/h property now…

Debenture

Created
9 August 1991
Delivered
27 August 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank Limited(As Agent and Trustee for the Note Holder)

Short particulars

By way of legal mortgage all f/h and l/h property now…

Debenture

Created
1 August 1991
Delivered
16 August 1991
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank Ltdas Agent and Trustee for Itself and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Restated debenture

Created
29 June 1990
Delivered
5 July 1990
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank LTD as Agent for Itself and the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Restated specific debenture

Created
29 June 1990
Delivered
5 July 1990
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank LTD as Agent for Itself and the Banks

Short particulars

All the companies rights and tittle to and in the gas sales…

Subordinate debenture.

Created
1 May 1990
Delivered
1 May 1990
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 March 1990
Delivered
14 March 1990
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank LTD as Agent and Trustee for the Banks (As Defined)

Short particulars

(Please see doc 395/m/110/l 14/3 for complete details).…

Debenture

Created
6 March 1990
Delivered
14 March 1990
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank LTD as Agent and Trustee for the Banks (As Defined)

Short particulars

(Please see doc 395/m/109/l for complete details. Fixed and…

Assignment of farm-out

Created
27 February 1990
Delivered
13 March 1990
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank LTD

Short particulars

By way of assignment the company as beneficial owner…

Assignment of farm out agreement

Created
27 February 1990
Delivered
13 March 1990
Status
Satisfied on 6 April 2009

Persons entitled

  • American Express Bank LTD

Short particulars

By way of assignment the company as beneficial owner…

Deed of debenture

Created
19 December 1988
Delivered
22 December 1988
Status
Satisfied

Persons entitled

  • Coalroad Investments and Natwest Investments Bank Limited and the Otherpersons.

Short particulars

See form 395 ref.88 For full details of charge.).

Deed of debenture

Created
19 December 1988
Delivered
22 December 1988
Status
Satisfied

Persons entitled

  • International Westminster Bank PLC ,and All Other Persons Specified in Thedebenture as Having the Benefit of Such Charge.

Short particulars

The company as beneficial owner has charged by way of first…

Debenture

Created
17 May 1984
Delivered
18 May 1984
Status
Satisfied on 7 August 1991

Persons entitled

  • Gas Council (Exploration) Limited

Short particulars

Fixed charge on 1) right tittle interest and benefit of the…

Operating agreement

Created
7 December 1977
Delivered
28 December 1977
Status
Satisfied on 6 April 2009

Persons entitled

  • Hadson Oil U.K. Onshore Limited.Marinex Pertoleum Limited, Cambrian Exploration Limited.

Short particulars

A charge-upon all the rights & interests of the company in…

Operating agreement

Created
7 December 1977
Delivered
28 December 1977
Status
Satisfied on 6 April 2009

Persons entitled

  • Hadson Oil UK. Onshore Limited Marinex Petroleum LTD. Cambrian Exploration Limited.

Short particulars

A charge-upon all the rights & interests of the company in…