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CENTRICA PRODUCTION (DMF) LIMITED

Company number 01483729

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27 charges registered
0 outstanding, 27 satisfied, 0 part satisfied

Charge over accounts

Created
15 January 2007
Delivered
30 January 2007
Status
Satisfied on 5 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

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

Floating charge

Created
15 January 2007
Delivered
30 January 2007
Status
Satisfied on 5 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The charged property being all field interests of the…

Debenture

Created
21 July 2006
Delivered
28 July 2006
Status
Satisfied on 7 September 2006

Persons entitled

  • Abn Amro Bank N.V. (The Security Trustee)

Short particulars

All the company's rights to and title and interest from…

Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and

Created
27 January 2006
Delivered
9 February 2006
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag (The Collateral Agent)

Short particulars

If any borrower or the issuer makes any payment in cash or…

First supplemental deed of amendment to a guarantee and debenture dated 23 december 2003 and

Created
27 January 2006
Delivered
9 February 2006
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

An accession deed to intercreditor deed dated 23 december 2003

Created
19 May 2004
Delivered
3 June 2004
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag

Short particulars

The rights and remedies of the junior lender and the…

Security accession deed

Created
19 May 2004
Delivered
3 June 2004
Status
Satisfied on 28 July 2006

Persons entitled

  • Deutsche Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge

Created
20 May 1993
Delivered
7 June 1993
Status
Satisfied on 16 April 1996

Persons entitled

  • Christiania Bank Og Kreditkasse

Short particulars

The markham field percentage interest,the assets,the…

Scottish assignation

Created
22 April 1993
Delivered
10 May 1993
Status
Satisfied on 16 April 1996

Persons entitled

  • Christiana Bank Og Kreditkasse

Short particulars

All right title and interest under or by virtue of the…

Fixed charge

Created
12 February 1993
Delivered
26 February 1993
Status
Satisfied on 16 April 1996

Persons entitled

  • Christiania Bank Og Kreditkasse

Short particulars

(A) all rights claims assets benefits and interests of the…

Floating charge

Created
31 July 1992
Delivered
4 August 1992
Status
Satisfied on 16 April 1996

Persons entitled

  • Christiania Bank Og Kreditkasse

Short particulars

All property present and future by way of first floating…

Account agreement

Created
26 January 1989
Delivered
15 February 1989
Status
Satisfied on 24 February 1996

Persons entitled

  • Emerald Field Contracting Limited

Short particulars

The two accounts designated "emerald field participants…

Account agreement

Created
26 January 1989
Delivered
15 February 1989
Status
Satisfied on 24 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Peko's earnings account and its related assets. (See form…

Deed

Created
26 January 1989
Delivered
15 February 1989
Status
Satisfied on 29 February 1996

Persons entitled

  • The Banks (As Defined) and the Law Debenture Trust Corporation P.L.C.(the Trustee)

Short particulars

Under charge (a): all rights & benefits of peko under an…

Scottish assignation in security

Created
26 January 1989
Delivered
15 February 1989
Status
Satisfied on 10 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Peko's whole right, title, interest & benefit in and to:-…

Debenture

Created
26 January 1989
Delivered
15 February 1989
Status
Satisfied on 24 February 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charges:- the charged assets (with the exception of…

Supplemental scottish assignation intimated as stated in a certificate of intimation dated 11/11/86

Created
2 July 1986
Delivered
27 November 1986
Status
Satisfied on 24 February 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right title and interest of the company in and to…

Scottish assignation intimated as stated in the certificate of intimation dated 8.10.86

Created
2 July 1986
Delivered
17 October 1986
Status
Satisfied on 24 February 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole rights, title and interest of the company in and…

Supplemental scottish assignation intimation as stated in the certificate of intimation dated 8.10.86

Created
2 July 1986
Delivered
17 October 1986
Status
Satisfied on 26 August 1992

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right title and interest of the company in and to…

Scottish assignation

Created
2 July 1986
Delivered
7 July 1986
Status
Satisfied on 23 December 1987

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right, title and interest of the company is and…

Supplemental scottish assignation

Created
2 July 1986
Delivered
7 July 1986
Status
Satisfied on 23 December 1987

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right, title and interest of the company is and…

Assignation dated 3/10/84 intimated as stated in the certificate of intimation data 17/10/86

Created
3 October 1984
Delivered
24 October 1986
Status
Satisfied on 24 February 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right title and interest of the company in and to…

Scottish assignation intimated as stated in the certificate d/d 15/11/84

Created
3 October 1984
Delivered
4 December 1984
Status
Satisfied on 26 August 1992

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right, title and interest of the company in and…

Assignment

Created
3 October 1984
Delivered
23 October 1984
Status
Satisfied on 23 December 1987

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right title & interest of the company in and to…

Assignation

Created
3 October 1984
Delivered
23 October 1984
Status
Satisfied on 26 August 1992

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The whole right,title and interest of the company in and to…