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DANA PETROLEUM (E&P) LIMITED

Company number 02294746

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
2 February 1990
Delivered
12 February 1990
Status
Satisfied on 3 July 2010
Transaction Filed
Registration of a charge
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Persons entitled

  • The Chase Manhattan Bank, N.A.

Amount secured

All monies due or to become due from the company to the chargee under a credit facility agreement dated 2/2/90 and a counter indemnity of even date.

Short particulars

Any sum or sums which are from time to time deposited in the name of the company in any account at chase investment bank LTD (or any substitute or replacement account or number), together with all interest from time to time thereon and the debts thereby.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 3 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)