TEESSIDE GAS & LIQUIDS PROCESSING

Company number 02767808

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0276 7808 0011

• Created: 16 October 2024
• Delivered: 22 October 2024
• Status: Outstanding

Persons entitled

• Rbc Europe Limited

Brief description

Not applicable…

Charge code 0276 7808 0010

• Created: 10 November 2020
• Delivered: 16 November 2020
• Status: Satisfied on 29 October 2024

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0276 7808 0009

• Created: 7 December 2018
• Delivered: 11 December 2018
• Status: Satisfied on 16 November 2020

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Security assignment of contractual rights under specific contracts

• Created: 15 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 27 September 2018

Persons entitled

• Rbc Europe Limited

Short particulars

The chargor has assigned all of its right, title and…

Legal charge

• Created: 1 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 27 September 2018

Persons entitled

• Rbc Europe Limited

Short particulars

F/H land at seal sands billingham t/no CE168304. F/h land…

Debenture

• Created: 1 February 2013
• Delivered: 7 February 2013
• Status: Satisfied on 2 October 2018

Persons entitled

• Rbc Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2010
• Delivered: 13 May 2010
• Status: Satisfied on 21 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge over account

• Created: 31 December 2006
• Delivered: 9 January 2007
• Status: Satisfied on 12 February 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All amounts credited to or forming part of the account or…

Security deed

• Created: 5 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 5 May 2010

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over all property and assets…

Deed of variation

• Created: 19 April 1994
• Delivered: 25 April 1994
• Status: Satisfied on 22 December 2007

Persons entitled

• Bankers Trustee Companyas Trustee for and on Behalf of the Secured Parties

Short particulars

By clause 3.2 of the deed of variation the property by way…

Legal charge

• Created: 29 December 1993
• Delivered: 10 January 1994
• Status: Satisfied on 22 December 2007

Persons entitled

• Bankers Trustee Company Limited

Short particulars

Parcels of land at seal sands billingham cleveland with…