ALKANE ENERGY LIMITED

Company number 02966946

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0296 6946 0013

• Created: 25 January 2021
• Delivered: 28 January 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0296 6946 0012

• Created: 14 August 2018
• Delivered: 21 August 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0296 6946 0011

• Created: 10 May 2018
• Delivered: 11 May 2018
• Status: Satisfied on 30 August 2018

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Debenture

• Created: 17 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 18 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 20 July 2006
• Delivered: 26 July 2006
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The debt or debts represented by any money from time to…

Seventh fixed and floating charge

• Created: 28 September 2000
• Delivered: 18 October 2000
• Status: Satisfied on 18 December 2003

Persons entitled

• Apax UK V-a LP and Apax UK V-B Acting by Their Manager Apax Partners & Co Ventures Limited and Energy (Cg) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Sixth fixed and floating charge

• Created: 14 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 18 December 2003

Persons entitled

• Apax UK V-B
• Energy (Cg) Limited
• Apax UK V-a LP
• Apax Partners & Co Ventures Limited

Short particulars

By way of sixth legal mortgage all freehold and leasehold…

Fifth fixed and floating charge

• Created: 21 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 18 December 2003

Persons entitled

• Apax UK V-a Lpapax UK V-B
• Energy (Cg)Limited
• Apax Partners & Co Ventures Limited

Short particulars

By way of fifth legal mortgage all freehold and leasehold…

Fourth fixed and floating charge

• Created: 3 December 1999
• Delivered: 9 December 1999
• Status: Satisfied on 18 December 2003

Persons entitled

• Apax UK V-a LP and Apax UK V-B Acting by Their Manager Apax Partners & Co Ventures Limited Andenergy (Cg) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fourth fixed and floating charge

• Created: 29 October 1999
• Delivered: 11 November 1999
• Status: Satisfied on 9 December 1999

Persons entitled

• Apax UK V-a LP(Acting by Their Manager Apax Partners & Co. Ventures Limited
• Apax UK V-B

Short particulars

Fixed and floating charges over the undertaking and all…

Third fixed and floating charge

• Created: 31 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 18 December 2003

Persons entitled

• Energy (Cg) LTD(Together the "Chargees")
• Apax UK V-a Lpacting by Their Manager Apax Partners & Co Ventures LTD ("Apax")

Short particulars

.. fixed and floating charges over the undertaking and all…

Second fixed and floating charge

• Created: 7 August 1997
• Delivered: 8 August 1997
• Status: Satisfied on 18 December 2003

Persons entitled

• Apax UK V-a LP (A Delaware Limited Partnership and Apax UK V-B (an English Limited Partnership)Acting by Their Manager Apax Partners & Co Ventures Limited and Energy Holdings PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 18 December 2003

Persons entitled

• Apax V-a LP
• Apax UK V-B
• Apax Partners & Co. Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…