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NEO ENERGY (UKCS) LIMITED

Company number 02669936

Charge over bank accounts

Created
30 January 2013
Delivered
31 January 2013
Status
Satisfied on 12 November 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Mizuho Corporate Bank, LTD

Amount secured

All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all right title and interest in and to the dsra fixed deposit and the debt service reserve account and the debt service reserve account. By way of floating charge all right title and interest in and to the dsra floating deposit, the widp deposit and the widp accounts.

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)
Satisfaction of a charge (MR04) 12 November 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)