PETROCHEM UK LIMITED

Company number 01601509

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

Charge code 0160 1509 0020

• Created: 17 April 2013
• Delivered: 26 April 2013
• Status: Satisfied on 29 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 28 November 2007

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 30 August 2008

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 19 April 2012

Persons entitled

• Paul Gemski ("the Management Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage between the company (as mortgagor) (1) and fortis bank S.A./N.V. (UK branch) ("the security trustee") (2) (the "legal mortgage") which is supplemental to the debenture dated 14 december 2000 between the company (1) carless refining & marketing limited (2) and the security trustee (3) ("the debenture")

• Created: 24 September 2001
• Delivered: 10 October 2001
• Status: Satisfied on 28 November 2007

Persons entitled

• Fortis Bank S.A./N.V. (UK) Branch

Short particulars

The property gunness wharf gunness scunthorpe south…

Composite guarantee and debenture

• Created: 14 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 28 November 2007

Persons entitled

• Fortis Bank S.A./N.V. (UK Branch) as Security Trustee

Short particulars

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

Legal mortgage

• Created: 27 June 2000
• Delivered: 4 July 2000
• Status: Satisfied on 28 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a gunness wharf gunness nr scunthorpe…

Legal charge

• Created: 13 January 2000
• Delivered: 24 January 2000
• Status: Satisfied on 28 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at grove wharf gunness scunthorpe north…

Debenture

• Created: 27 October 1999
• Delivered: 15 November 1999
• Status: Satisfied on 28 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 28 December 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 5 October 1999
• Delivered: 7 October 1999
• Status: Satisfied on 28 December 2000

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Any debt with its related rights (as defined in the…

Chattels mortgage

• Created: 26 October 1995
• Delivered: 27 October 1995
• Status: Satisfied on 27 January 2000

Persons entitled

• Forward Trust Limited

Short particulars

All chattels plant machinery in:- 1 new semi automatic drum…

Legal charge

• Created: 15 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 30 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings situate at gunness nr scunthorpe south…

Legal charge

• Created: 15 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 30 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings k/a grove wharf gunness nr scunthorpe…

Fixed equitable charge

• Created: 2 December 1993
• Delivered: 10 December 1993
• Status: Satisfied on 30 November 1999

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed charge all book debts, invoice debts, accounts…

Fixed and floating charge

• Created: 1 December 1993
• Delivered: 2 December 1993
• Status: Satisfied on 27 January 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 1992
• Delivered: 15 January 1992
• Status: Satisfied on 29 September 1994

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 29 July 1988
• Delivered: 10 August 1988
• Status: Satisfied on 4 December 1993

Persons entitled

• London Bridge Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed relating to a deposit of rent

• Created: 30 March 1987
• Delivered: 1 April 1987
• Status: Satisfied on 4 December 1993

Persons entitled

• Wates (Wimbledon) Limited

Short particulars

Sterling pounds 25600 deposited with midland bank PLC in an…