CONTRACT NATURAL GAS LIMITED

Company number 02897253

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0289 7253 0017

• Created: 28 May 2020
• Delivered: 8 June 2020
• Status: Satisfied on 7 December 2021

Persons entitled

• Glencore Energy UK LTD

Brief description

Legal mortgage over real property and legal mortgage and…

Charge code 0289 7253 0016

• Created: 5 February 2020
• Delivered: 11 February 2020
• Status: Satisfied on 7 December 2021

Persons entitled

• Glencore Energy UK LTD

Brief description

Legal mortgage over real property and fixed charge over…

Charge code 0289 7253 0015

• Created: 1 December 2018
• Delivered: 14 December 2018
• Status: Satisfied on 7 December 2021

Persons entitled

• Glencore Energy UK LTD

Brief description

Contains fixed charge…

Charge code 0289 7253 0014

• Created: 9 November 2015
• Delivered: 12 November 2015
• Status: Satisfied on 10 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Legal assignment of contract monies…

Charge code 0289 7253 0013

• Created: 15 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 28 January 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0289 7253 0012

• Created: 7 November 2014
• Delivered: 7 November 2014
• Status: Satisfied on 10 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 31 October 2011
• Delivered: 4 November 2011
• Status: Satisfied on 18 December 2017

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 5 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 18 December 2017

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and assets.

Legal charge over cash sum

• Created: 5 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 4 December 2019

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All rights title and interests in and to the cash sum and…

Debenture

• Created: 14 June 2007
• Delivered: 30 June 2007
• Status: Satisfied on 11 November 2011

Persons entitled

• Glencore Energy UK Limited

Short particulars

The real property the accounts any goodwill the…

Fixed and floating charge

• Created: 4 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 18 December 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 16 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Vanderbilt court 5 victoria avenue harrogate. By way of…

Charge of deposit

• Created: 24 February 2003
• Delivered: 4 March 2003
• Status: Satisfied on 16 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 18 October 2001
• Delivered: 7 November 2001
• Status: Satisfied on 16 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £210,000 credited to account…

Debenture

• Created: 23 April 1999
• Delivered: 29 April 1999
• Status: Satisfied on 11 November 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1996
• Delivered: 12 June 1996
• Status: Satisfied on 10 October 2003

Persons entitled

• Technical and General Guarantee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1994
• Delivered: 28 April 1994
• Status: Satisfied on 12 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…