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INEOS E&P (SIRI) UK LIMITED

Company number 02650006

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0265 0006 0008

Satisfy charge 0265 0006 0008 on the Companies House WebFiling service

Created
5 October 2017
Delivered
11 October 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ, as Security Agent (as Trustee for and on Behalf of the Secured Parties)

Brief description

N/A…

Bank account pledge agreement

Created
18 June 2008
Delivered
25 June 2008
Status
Satisfied on 25 November 2015

Persons entitled

  • Bnp Paribas (As Security Agent for the Benefit of the Beneficiaries)

Short particulars

The pledged receivable being the amounts standing to the…

Assignment of contract rights

Created
18 June 2008
Delivered
25 June 2008
Status
Satisfied on 25 November 2015

Persons entitled

  • Bnp Paribas (As Security Trustee for the Benefit of the Finance Parties)

Short particulars

All of its right, title and interest (but not its…

Security assignment of agreements

Created
18 June 2008
Delivered
25 June 2008
Status
Satisfied on 25 November 2015

Persons entitled

  • Bnp Paribas (As Trustee for the Benefit of the Finance Parties)

Short particulars

All present and future right, title and interest in and to…

Floating charge

Created
30 July 2004
Delivered
10 August 2004
Status
Satisfied on 12 May 2006

Persons entitled

  • J.P. Morgan Europe Limited as Security Trustee for the Secured Creditors(The "Security Trustee")

Short particulars

Floating charge all of its rights to and title and interest…

Floating charge

Created
25 March 2003
Delivered
4 April 2003
Status
Satisfied on 5 August 2004

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
21 August 2002
Delivered
27 August 2002
Status
Satisfied on 5 August 2004

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

The whole of its property assets rights and revenues…

Floating charge

Created
27 September 2001
Delivered
5 October 2001
Status
Satisfied on 28 August 2002

Persons entitled

  • Chase Manhattan International Limited as Agent and Trustee for Itself Andfor the Other Finance Parties and the Overdraftbank (The "Agent")

Short particulars

By way of first floating charge all of its rights to and…