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AFENTRA PLC

Company number 01757721

Filter charges

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0175 7721 0012

Satisfy charge 0175 7721 0012 on the Companies House WebFiling service

Created
2 May 2023
Delivered
3 May 2023
Status
Outstanding

Persons entitled

  • The Mauritius Commercial Bank Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0175 7721 0011

Created
1 July 2022
Delivered
11 July 2022
Status
Satisfied on 18 April 2024

Persons entitled

  • Nedbank Limited (Acting Through Its Nedbank Corporate and Investment Banking Division)

Brief description

Contains fixed charge…

Account pledge agreement

Created
6 August 2009
Delivered
14 August 2009
Status
Satisfied on 8 December 2009

Persons entitled

  • Natixis

Short particulars

All rights title and interest in respect of the credit…

Deed of assignment

Created
14 December 2007
Delivered
28 December 2007
Status
Satisfied on 8 December 2009

Persons entitled

  • Natixis (The "Security Trustee")

Short particulars

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

Security over shares agreement

Created
14 December 2007
Delivered
28 December 2007
Status
Satisfied on 8 December 2009

Persons entitled

  • Natixis (The "Security Trustee")

Short particulars

First fixed charge the charged portfolio. See the mortgage…

Cash collateral pledge agreement

Created
19 November 2007
Delivered
30 November 2007
Status
Satisfied on 8 December 2009

Persons entitled

  • Natiixis

Short particulars

The collection amount to be held as cash collateral. See…

Cash collateral pledge agreement

Created
19 November 2007
Delivered
30 November 2007
Status
Satisfied on 8 December 2009

Persons entitled

  • Natixis

Short particulars

The cash collateral account. See the mortgage charge…

Pledge agreement

Created
19 November 2007
Delivered
30 November 2007
Status
Satisfied on 8 December 2009

Persons entitled

  • Natixis

Short particulars

Pledge over the funding agreement dated 26/10/2004 and any…

Security over shares agreement

Created
19 January 2007
Delivered
2 February 2007
Status
Satisfied on 2 February 2008

Persons entitled

  • Natixis

Short particulars

All issued share capital in each of sterling oil limited…

Deed of charge over credit balances

Created
18 November 2004
Delivered
3 December 2004
Status
Satisfied on 17 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

45746577. the charge creates a fixed charge over all the…

Floating charge

Created
24 October 2000
Delivered
10 November 2000
Status
Satisfied on 28 September 2001

Persons entitled

  • Dno Asa

Short particulars

First floating charge company's undertaking and all its…

Debenture

Created
7 January 1994
Delivered
22 January 1994
Status
Satisfied on 16 February 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…