NEO ENERGY (UKCS) LIMITED

Company number 02669936

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0266 9936 0012

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code 0266 9936 0011

• Created: 21 March 2022
• Delivered: 23 March 2022
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0266 9936 0010

• Created: 23 July 2020
• Delivered: 24 July 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Contains floating charge…

Charge code 0266 9936 0009

• Created: 23 July 2020
• Delivered: 24 July 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0266 9936 0008

• Created: 19 November 2018
• Delivered: 21 November 2018
• Status: Satisfied on 10 February 2020

Persons entitled

• Nedbank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0266 9936 0007

• Created: 19 November 2018
• Delivered: 21 November 2018
• Status: Satisfied on 10 February 2020

Persons entitled

• Nedbank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0266 9936 0006

• Created: 19 November 2018
• Delivered: 21 November 2018
• Status: Satisfied on 8 September 2020

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0266 9936 0005

• Created: 19 November 2018
• Delivered: 21 November 2018
• Status: Satisfied on 8 September 2020

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0266 9936 0004

• Created: 28 October 2015
• Delivered: 28 October 2015
• Status: Satisfied on 12 November 2018

Persons entitled

• Mizuho Bank, LTD. as Agent

Brief description

None…

Charge over bank accounts

• Created: 30 January 2013
• Delivered: 31 January 2013
• Status: Satisfied on 12 November 2018

Persons entitled

• Mizuho Corporate Bank, LTD

Short particulars

By way of first fixed charge all right title and interest…

Cash collateral agreement

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 2 August 2018

Persons entitled

• Jp Morgan Chase Bank

Short particulars

With full title guarantee and by way of first fixed charge…

Cash collateral agreement

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 2 August 2018

Persons entitled

• Jpmorgan Chase Bank, London Branch

Short particulars

With full title guarantee and by way of first fixed charge…