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REPSOL LNS LIMITED

Company number 02483161

Supplemental debenture

Created
20 December 2000
Delivered
2 January 2001
Status
Satisfied on 9 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to the chargee under or in connection with the finance documents (as defined) except for any obligation which, if it were so included, would result in the UK debenture (or any part of it) contravening section 151 of the companies act 1985

Short particulars

By way of legal mortgage all shares and all related rights accruing, by way of first fixed charge all its respective right and title to and interest in all the shares and all related rights accruing, by way of floating charge all its assets and undertakings whatsoever and wheresoever present and future. See the mortgage charge document for full details.

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 (403a) 9 November 2001 Image unavailable