WOGEN RESOURCES LIMITED

Company number 02071596

• 26 charges registered: 6 outstanding, 20 satisfied, 0 part satisfied

Charge code 0207 1596 0026

• Created: 31 March 2022
• Delivered: 11 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Clause 3 of the instrument creates a second ranking right…

Charge code 0207 1596 0025

• Created: 9 October 2020
• Delivered: 16 October 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0207 1596 0024

• Created: 9 October 2020
• Delivered: 16 October 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0207 1596 0023

• Created: 9 October 2020
• Delivered: 16 October 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0207 1596 0022

• Created: 9 October 2020
• Delivered: 16 October 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0207 1596 0021

• Created: 10 September 2019
• Delivered: 20 September 2019
• Status: Satisfied on 16 October 2020

Persons entitled

• Bank of London and the Middle East PLC as Security Trustee

Brief description

Not applicable…

Charge code 0207 1596 0020

• Created: 10 September 2019
• Delivered: 20 September 2019
• Status: Satisfied on 16 October 2020

Persons entitled

• Bank of London and the Middle East PLC as Security Trustee

Brief description

Not applicable…

Charge code 0207 1596 0019

• Created: 10 September 2019
• Delivered: 20 September 2019
• Status: Satisfied on 16 October 2020

Persons entitled

• Bank of London and the Middle East PLC as Security Trustee for the Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0207 1596 0018

• Created: 13 November 2018
• Delivered: 13 November 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0207 1596 0017

• Created: 11 May 2018
• Delivered: 15 May 2018
• Status: Satisfied on 19 August 2020

Persons entitled

• Fimbank P.L.C as Security Trustee for the Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0207 1596 0016

• Created: 11 July 2017
• Delivered: 24 July 2017
• Status: Satisfied on 19 August 2020

Persons entitled

• Fimbank P.L.C as Security Trustee for the Finance Parties (Security Trustee)

Brief description

Not applicable…

Charge code 0207 1596 0014

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 19 August 2020

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Not applicable…

Charge code 0207 1596 0013

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 19 August 2020

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Not applicable…

Charge code 0207 1596 0015

• Created: 17 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 16 January 2016

Persons entitled

• Bnp Paribas

Brief description

Contains fixed charge.

Charge code 0207 1596 0012

• Created: 28 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 12 January 2016

Persons entitled

• Bnp Paribas S.A. (The Security Trustee)

Brief description

Contains fixed charge…

Charge code 0207 1596 0011

• Created: 20 March 2015
• Delivered: 26 March 2015
• Status: Satisfied on 16 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0207 1596 0010

• Created: 25 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 12 January 2016

Persons entitled

• Bnp Paribas Commodity Futures Limited

Brief description

Terms of business security agreement. Please refer to the…

Debenture

• Created: 7 December 2011
• Delivered: 12 December 2011
• Status: Satisfied on 3 March 2016

Persons entitled

• Bnp Paribas S.A. (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

English law debenture

• Created: 27 September 2005
• Delivered: 7 October 2005
• Status: Satisfied on 12 December 2011

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

Fixed and floating charges over all assets present and…

Assignment of receivables

• Created: 15 October 2004
• Delivered: 22 October 2004
• Status: Satisfied on 2 December 2005

Persons entitled

• Fortis Bank S.A./N.V., London Branch

Short particulars

The receivables being all monies payable now or in future…

Charge over goods and proceeds

• Created: 17 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 2 December 2005

Persons entitled

• Absa Bank Limited

Short particulars

Fixed charge all or any goods from time to time purchased…

General memorandum of plegde of goods or produce

• Created: 26 February 2004
• Delivered: 16 March 2004
• Status: Satisfied on 2 December 2005

Persons entitled

• Standard Chartered Bank

Short particulars

All negotiable instruments and all goods or produce or the…

General letter of hypothecation

• Created: 23 February 1995
• Delivered: 1 March 1995
• Status: Satisfied on 2 December 2005

Persons entitled

• Singer & Friedlander Limited

Short particulars

All bills of exchange, promissory notes, shipping…

General letter of pledge

• Created: 28 April 1994
• Delivered: 11 May 1994
• Status: Satisfied on 2 March 2004

Persons entitled

• Meespierson N.V.

Short particulars

The pledged documents (as defiend in form 395) and all…

Memorandum of agreement

• Created: 22 February 1994
• Delivered: 2 March 1994
• Status: Satisfied on 2 March 2004

Persons entitled

• Mees Pierson N.V.

Short particulars

All goods and all bills of exchange promissory notes and…