EXPLORATION AND PRODUCTION SERVICES (HOLDINGS) LIMITED

Company number 01461021

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0146 1021 0021

• Created: 26 February 2024
• Delivered: 27 February 2024
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, London Branch

Brief description

Contains fixed charge…

Charge code 0146 1021 0020

• Created: 8 February 2024
• Delivered: 8 February 2024
• Status: Outstanding

Persons entitled

• Dnb Bank Asa, London Branch

Brief description

Contains fixed charge…

Charge code 0146 1021 0019

• Created: 1 October 2021
• Delivered: 6 October 2021
• Status: Satisfied on 24 October 2023

Persons entitled

• Dnb Bank Asa, London Branch

Brief description

Contains fixed charge…

Charge code 0146 1021 0018

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 6 October 2021

Persons entitled

• Dnb Bank Asa, London Branch

Brief description

Not applicable…

Charge code 0146 1021 0017

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 6 October 2021

Persons entitled

• Dnb Bank Asa, London Branch

Brief description

Not applicable…

Charge code 0146 1021 0016

• Created: 20 December 2017
• Delivered: 4 January 2018
• Status: Satisfied on 24 August 2018

Persons entitled

• Jpmorgan Chase & Co. as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0146 1021 0015

• Created: 23 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 9 July 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Land f/h sandside building units 2 & 3 sandside road…

Charge code 0146 1021 0014

• Created: 23 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 24 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0146 1021 0013

• Created: 23 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 9 July 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Freehold land - property at sandside building units 2 & 3…

Charge code 0146 1021 0012

• Created: 2 September 2014
• Delivered: 13 September 2014
• Status: Satisfied on 24 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge.

Pledge of shares agreement executed outside the united kingdom

• Created: 15 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 24 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Thr pledged shares see image for full details.

Pledge agreement

• Created: 9 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 24 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All of its right title and interest in to and under the…

Fixed and floating security document

• Created: 21 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 24 August 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 10 October 2008
• Delivered: 20 October 2008
• Status: Satisfied on 24 August 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 10 October 2008
• Delivered: 20 October 2008
• Status: Satisfied on 24 August 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Beneficiaries

Short particulars

The securities being 5,000 class a shares of £1.00 each and…

Guarantee & debenture

• Created: 10 April 2000
• Delivered: 25 April 2000
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 1998
• Delivered: 20 August 1998
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1995
• Delivered: 21 March 1995
• Status: Satisfied on 29 August 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 July 1992
• Delivered: 19 August 1992
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Trustee for the Beneficiaries as Defined

Short particulars

See form 395 ref M164. Fixed and floating charges over the…

Charge

• Created: 21 April 1988
• Delivered: 29 April 1988
• Status: Satisfied on 3 August 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge

• Created: 8 February 1983
• Delivered: 22 February 1983
• Status: Satisfied on 3 August 1992

Persons entitled

• Clydesdale Banks Public Limited Company

Short particulars

Fixed & floating charge an undertaking and all property and…